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
76
$10.1M 0.58%
160,789
+810
77
$10M 0.57%
730,689
+790
78
$9.97M 0.57%
245,300
+10,754
79
$9.85M 0.56%
370,300
80
$9.76M 0.56%
115,739
+47,689
81
$9.7M 0.56%
323,588
+11,149
82
$9.69M 0.55%
400,000
-50,000
83
$9.62M 0.55%
287,055
+145
84
$9.55M 0.55%
260,960
+403
85
$9.47M 0.54%
271,975
+116,975
86
$9.47M 0.54%
592,750
+500
87
$9.43M 0.54%
521,921
+631
88
$9.42M 0.54%
574,113
+79,036
89
$9.28M 0.53%
130,491
+26,222
90
$9.23M 0.53%
14,045
+135
91
$8.98M 0.51%
243,900
92
$8.92M 0.51%
+137,751
93
$8.72M 0.5%
+300,000
94
$8.63M 0.49%
100,000
95
$8.45M 0.48%
1,008,300
96
$8.45M 0.48%
961,900
+77,100
97
$8.3M 0.47%
182,669
+231
98
$7.93M 0.45%
244,150
99
$7.89M 0.45%
500,000
100
$7.79M 0.45%
1,132,600
2 3
4
5 6