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
101
$4.41M 0.47%
456,025
+4,700
102
$4.4M 0.47%
375,000
+50,000
103
$4.38M 0.47%
+113,480
104
$4.36M 0.47%
141,309
-17,694
105
$4.26M 0.46%
95,755
-109,764
106
$4.13M 0.44%
+100,000
107
$4.09M 0.44%
+308,045
108
$4.01M 0.43%
126,128
+7,796
109
$3.98M 0.43%
+100,000
110
$3.91M 0.42%
124,850
+3,450
111
$3.82M 0.41%
79,579
-4,056
112
$3.77M 0.4%
541,000
+109,100
113
$3.73M 0.4%
122,404
-320,525
114
$3.73M 0.4%
325,000
115
$3.63M 0.39%
+237,745
116
$3.61M 0.39%
100,000
-8,775
117
$3.42M 0.37%
100,000
-16,667
118
$3.38M 0.36%
395,658
119
$3.35M 0.36%
+79,395
120
$3.1M 0.33%
127,600
-16,805
121
$3.03M 0.32%
1,257,799
+158,623
122
$3.02M 0.32%
55,000
+5,000
123
$2.98M 0.32%
+100,000
124
$2.94M 0.31%
+16,135
125
$2.87M 0.31%
154,248
+111,263