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
$1.61B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.2M
3
+$14.8M
4
EHC icon
Encompass Health
EHC
+$14M
5
COLD icon
Americold
COLD
+$13.3M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.5M
4
CALM icon
Cal-Maine
CALM
+$12.6M
5
EXC icon
Exelon
EXC
+$10.9M

Sector Composition

1 Industrials 17.56%
2 Financials 16.47%
3 Healthcare 15.06%
4 Real Estate 8.39%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.91%
539,750
27
$14.4M 0.89%
333,436
-25,197
28
$14.4M 0.89%
384,555
+973
29
$14.2M 0.88%
94,752
+7,720
30
$14.1M 0.87%
1,217,925
-6,690
31
$13.5M 0.83%
1,303,600
-119,300
32
$13.1M 0.82%
406,200
33
$13.1M 0.81%
333,411
-71,552
34
$13.1M 0.81%
374,251
+10,279
35
$13M 0.81%
640,712
+15,522
36
$12.8M 0.8%
315,914
-11,523
37
$12.8M 0.79%
+222,912
38
$12.6M 0.78%
136,552
+76,552
39
$12.5M 0.78%
1,236,309
+2,630
40
$12.3M 0.76%
143,765
-4,894
41
$12.3M 0.76%
482,250
+100
42
$11.9M 0.74%
102,581
-41
43
$11.8M 0.73%
296,452
+720
44
$11.7M 0.72%
348,854
+417
45
$11.6M 0.72%
600,000
46
$11.5M 0.72%
700,576
+164,268
47
$11.4M 0.71%
85,293
+13,567
48
$11.2M 0.7%
3,385,900
+8,800
49
$11.1M 0.69%
513,610
-90,974
50
$10.8M 0.67%
300,000
1
2
3 4 5