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
76
$8.48M 0.53%
113,755
+1,890
77
$8.47M 0.53%
141,930
+26,330
78
$8.41M 0.52%
256,402
+41,194
79
$8.4M 0.52%
33,583
-21,605
80
$8.31M 0.52%
309,104
-39,323
81
$8.29M 0.51%
190,577
-1,820
82
$8.23M 0.51%
256,444
-10,126
83
$8.13M 0.5%
600,000
-100,000
84
$8.1M 0.5%
61,805
+1,431
85
$8.01M 0.5%
200,000
86
$7.99M 0.5%
149,900
-100
87
$7.91M 0.49%
+64,228
88
$7.9M 0.49%
444,850
+33,050
89
$7.87M 0.49%
+200,000
90
$7.86M 0.49%
100,000
91
$7.85M 0.49%
40,108
-500
92
$7.74M 0.48%
153,834
+144
93
$7.71M 0.48%
476,050
+200,600
94
$7.68M 0.48%
179,621
+76,946
95
$7.67M 0.48%
394,945
+36,172
96
$7.61M 0.47%
269,602
+177,978
97
$7.56M 0.47%
461,584
+51,527
98
$7.35M 0.46%
204,542
-65,690
99
$7.35M 0.46%
133,045
-228,474
100
$7.18M 0.45%
327,985
+10,292
2 3
4
5 6