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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$14.3M
4
SRCL
Stericycle Inc
SRCL
+$13M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$12M
4
EHC icon
Encompass Health
EHC
+$9.93M
5
AEIS icon
Advanced Energy
AEIS
+$9.37M

Sector Composition

1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.91%
561,111
+155,463
27
$15.8M 0.9%
313,149
-135,203
28
$15.7M 0.9%
151,239
+9,884
29
$15.4M 0.88%
610,495
-232,455
30
$15.1M 0.87%
1,305,080
+576,284
31
$15.1M 0.87%
615,771
+100,054
32
$14.9M 0.85%
82,115
+25,268
33
$14.7M 0.84%
574,112
+78,806
34
$14.5M 0.83%
696,904
-57,336
35
$14.4M 0.82%
+252,833
36
$14.3M 0.82%
+278,925
37
$13.9M 0.8%
2,067,065
-604
38
$13.9M 0.8%
459,950
+15,850
39
$13.9M 0.79%
551,061
+39,210
40
$13.7M 0.78%
103,532
+34,631
41
$13.6M 0.78%
130,145
+46,201
42
$13.6M 0.78%
407,950
+5,300
43
$13.5M 0.77%
339,246
+26,397
44
$13.3M 0.76%
105,984
+66,252
45
$13.1M 0.75%
183,221
-92,531
46
$13M 0.74%
+279,987
47
$13M 0.74%
114,819
-25,166
48
$12.8M 0.73%
568,850
-24,850
49
$12.8M 0.73%
2,136,100
+12,600
50
$12.8M 0.73%
172,495
+47,923
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2
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