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
$936M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.37M
3 +$7.29M
4
EQC
Equity Commonwealth
EQC
+$6.87M
5
IDCC icon
InterDigital
IDCC
+$6.65M

Top Sells

1 +$13.8M
2 +$11.8M
3 +$11.6M
4
PRMW
Primo Water Corporation
PRMW
+$11.1M
5
NVRI icon
Enviri
NVRI
+$10.7M

Sector Composition

1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.65M 0.71%
+149,036
52
$6.64M 0.71%
360,612
+43,883
53
$6.49M 0.69%
484,400
+43,078
54
$6.46M 0.69%
500,000
-47,850
55
$6.42M 0.69%
442,700
+10,400
56
$6.37M 0.68%
236,444
+184,504
57
$6.33M 0.68%
638,400
58
$6.31M 0.67%
70,559
+9,943
59
$6.12M 0.65%
38,550
+13,539
60
$5.97M 0.64%
62,404
-1,083
61
$5.9M 0.63%
+101,520
62
$5.85M 0.63%
514,250
+62,950
63
$5.83M 0.62%
355,071
+27,714
64
$5.79M 0.62%
531,088
+15,627
65
$5.74M 0.61%
164,260
+87,910
66
$5.7M 0.61%
25,000
-10,000
67
$5.69M 0.61%
221,324
-144,873
68
$5.69M 0.61%
130,046
-2,374
69
$5.66M 0.6%
521,078
+358,078
70
$5.6M 0.6%
128,781
+10,062
71
$5.44M 0.58%
2,449,800
72
$5.38M 0.57%
948,900
+88,300
73
$5.34M 0.57%
792,086
+175,964
74
$5.3M 0.57%
171,222
-34,500
75
$5.22M 0.56%
396,152
+9,635