HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.6M
3
+$8.85M
4
HIW icon
Highwoods Properties
HIW
+$6.78M
5
EHC icon
Encompass Health
EHC
+$6.76M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$8.92M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$7.69M
5
MSTR icon
Strategy Inc
MSTR
+$7.22M

Sector Composition

1 Financials 23.27%
2 Industrials 16.7%
3 Technology 10.74%
4 Healthcare 10.34%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.86%
171,163
+3,333
27
$11.7M 0.84%
303,525
-46,454
28
$11.6M 0.83%
70,000
-10,000
29
$11.5M 0.82%
843,325
-34,750
30
$11.4M 0.81%
400,000
-100,000
31
$11.3M 0.81%
399,175
-400
32
$11.3M 0.81%
154,398
+25,690
33
$11.1M 0.79%
713,189
-51,927
34
$11M 0.78%
47,542
+4,673
35
$10.9M 0.78%
786,350
+636,350
36
$10.9M 0.78%
205,840
+20,638
37
$10.8M 0.77%
163,516
+102,726
38
$10.6M 0.76%
277,750
+82,199
39
$10.6M 0.76%
231,533
-25,951
40
$10.6M 0.75%
+689,966
41
$10.5M 0.75%
364,771
-5,700
42
$10.2M 0.73%
600,000
-40,000
43
$10.1M 0.72%
903,400
+270,400
44
$9.92M 0.71%
155,549
+13,478
45
$9.85M 0.7%
334,442
+77,312
46
$9.69M 0.69%
81,321
-9,092
47
$9.64M 0.69%
61,199
+11,752
48
$9.61M 0.69%
92,608
+30
49
$9.27M 0.66%
290,524
+22,510
50
$9.07M 0.65%
180,115
-25,718
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