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
76
$5.2M 0.56%
107,580
-2,036
77
$5.19M 0.55%
537,150
+237,150
78
$5.14M 0.55%
25,879
+24,812
79
$5.12M 0.55%
843,975
-262,175
80
$5.08M 0.54%
+65,383
81
$5.07M 0.54%
81,520
+300
82
$5.04M 0.54%
400,200
83
$5.03M 0.54%
274,540
+42,225
84
$4.95M 0.53%
313,217
+2,573
85
$4.91M 0.52%
40,502
-693
86
$4.91M 0.52%
+134,958
87
$4.83M 0.52%
128,921
+82,853
88
$4.83M 0.52%
81,398
-16,845
89
$4.83M 0.52%
69,928
+64,874
90
$4.79M 0.51%
60,000
91
$4.73M 0.51%
89,278
-35,717
92
$4.65M 0.5%
+103,090
93
$4.64M 0.5%
2,812,800
+535,350
94
$4.63M 0.49%
49,634
+10,631
95
$4.54M 0.48%
250,000
96
$4.49M 0.48%
335,911
-48,735
97
$4.49M 0.48%
+91,918
98
$4.45M 0.48%
72,056
+22,001
99
$4.44M 0.47%
300,000
100
$4.42M 0.47%
338,885
-233,307