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
51
$9.04M 0.65%
77,724
-24,125
52
$9.02M 0.64%
77,180
-18
53
$9M 0.64%
91,220
+2,920
54
$8.87M 0.63%
299,350
-800
55
$8.86M 0.63%
169,208
-9,704
56
$8.77M 0.63%
504,050
-1,150
57
$8.76M 0.63%
190,407
+10,249
58
$8.69M 0.62%
65,402
+45,830
59
$8.68M 0.62%
191,100
+75,090
60
$8.5M 0.61%
437,863
+67,114
61
$8.44M 0.6%
951,898
+56,914
62
$8.38M 0.6%
370,836
+20,763
63
$8.27M 0.59%
91,744
+3,436
64
$8.27M 0.59%
206,010
-113,288
65
$8.19M 0.58%
252,318
-21,017
66
$8.07M 0.58%
1,352,530
+900
67
$7.92M 0.57%
210,912
+9,616
68
$7.8M 0.56%
115,090
-6,757
69
$7.75M 0.55%
257,331
-71,521
70
$7.74M 0.55%
185,219
+956
71
$7.59M 0.54%
102,916
-73,286
72
$7.54M 0.54%
118,414
+31,051
73
$7.49M 0.53%
1,900,000
-491,397
74
$7.31M 0.52%
180,236
-25,566
75
$7.21M 0.52%
165,700
-100
1 2
3
4 5