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
51
$10.8M 0.67%
136,729
+20,349
52
$10.7M 0.67%
234,950
53
$10.7M 0.66%
820,722
+36,837
54
$10.6M 0.66%
805,255
+2,400
55
$10.5M 0.65%
610,225
+11,115
56
$10M 0.62%
64,901
-183
57
$10M 0.62%
390,250
+113,600
58
$9.98M 0.62%
48,203
-6,060
59
$9.94M 0.62%
201,622
+52,531
60
$9.92M 0.62%
303,900
+17,950
61
$9.9M 0.61%
115,000
+4,825
62
$9.77M 0.61%
+885,497
63
$9.77M 0.61%
71,359
-117
64
$9.59M 0.6%
184,669
+107,711
65
$9.53M 0.59%
410,000
-400,000
66
$9.49M 0.59%
205,213
-35,637
67
$9.31M 0.58%
+165,529
68
$9.31M 0.58%
325,380
-4,784
69
$9.17M 0.57%
43,873
+800
70
$8.8M 0.55%
107,784
+20
71
$8.77M 0.54%
463,290
+1,090
72
$8.77M 0.54%
349,900
+6,100
73
$8.74M 0.54%
484,650
74
$8.6M 0.53%
41,832
+1,077
75
$8.5M 0.53%
236,991
+731
1 2
3
4 5