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
51
$12.7M 0.73%
574,113
+52,782
52
$12.6M 0.72%
325,619
+625
53
$12.6M 0.72%
427,920
-17,358
54
$12.6M 0.72%
60,869
+29,010
55
$12.6M 0.72%
109,600
-5,098
56
$12.5M 0.72%
1,237,700
-100,000
57
$12.3M 0.7%
892,484
+6,325
58
$12.3M 0.7%
688,937
+22,602
59
$12.2M 0.7%
554,700
60
$12.2M 0.7%
260,958
+60
61
$11.8M 0.67%
540,000
62
$11.7M 0.67%
512,150
+112,150
63
$11.6M 0.66%
200,000
-68,025
64
$11.6M 0.66%
109,344
+12,052
65
$11.4M 0.65%
103,084
+37,233
66
$11.3M 0.65%
+287,053
67
$11.2M 0.64%
29,294
-4,390
68
$10.8M 0.62%
150,000
+50,000
69
$10.6M 0.6%
391,440
-30,794
70
$10.5M 0.6%
841,225
+15,975
71
$10.5M 0.6%
136,919
+21,250
72
$10.3M 0.59%
2,666,750
+25,000
73
$10.2M 0.58%
+130,479
74
$10.2M 0.58%
981,900
+530
75
$10.2M 0.58%
253,751
+20,000
1 2
3
4 5