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
76
$7.06M 0.5%
200,000
-150,000
77
$7.04M 0.5%
329,893
-183,905
78
$7.02M 0.5%
300,000
79
$6.84M 0.49%
412,261
-15,130
80
$6.82M 0.49%
411,791
+51,800
81
$6.82M 0.49%
103,944
-93,517
82
$6.78M 0.48%
60,930
+13,033
83
$6.78M 0.48%
+170,950
84
$6.69M 0.48%
57,751
+40,914
85
$6.67M 0.48%
150,000
-100,000
86
$6.65M 0.48%
300,000
87
$6.64M 0.47%
360,326
+51,673
88
$6.56M 0.47%
154,445
-41,073
89
$6.52M 0.47%
360,125
-25,938
90
$6.42M 0.46%
92,626
+4,711
91
$6.4M 0.46%
465,974
+260,123
92
$6.39M 0.46%
162,503
-108,408
93
$6.25M 0.45%
102,948
-10,173
94
$6.2M 0.44%
171,460
+16,817
95
$6.08M 0.43%
192,006
+8,506
96
$6.04M 0.43%
184,646
+39,862
97
$5.98M 0.43%
122,086
+106,783
98
$5.96M 0.43%
+240,000
99
$5.95M 0.43%
102,856
-20,656
100
$5.8M 0.41%
+97,450
2 3
4
5 6