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
101
$5.7M 0.41%
500,000
102
$5.7M 0.41%
150,000
103
$5.64M 0.4%
36,916
-6,544
104
$5.64M 0.4%
244,500
-118,094
105
$5.62M 0.4%
500,000
+100,000
106
$5.49M 0.39%
114,668
-13,382
107
$5.41M 0.39%
232,377
+146,434
108
$5.4M 0.39%
275,000
-125,200
109
$5.38M 0.38%
69,600
-7,078
110
$5.33M 0.38%
100,000
+40,000
111
$5.31M 0.38%
100,000
112
$5.26M 0.38%
343,368
+212,252
113
$5.25M 0.37%
93,205
+25,011
114
$5.2M 0.37%
126,500
+15,200
115
$5.19M 0.37%
169,562
-22,103
116
$5.11M 0.37%
1,389,400
+37,400
117
$4.95M 0.35%
43,446
+10,622
118
$4.88M 0.35%
108,486
-71,847
119
$4.79M 0.34%
125,000
+75,000
120
$4.7M 0.34%
+300,000
121
$4.54M 0.32%
564,000
-158,000
122
$4.5M 0.32%
908,000
+308,000
123
$4.49M 0.32%
+334,648
124
$4.46M 0.32%
150,000
-100,000
125
$4.44M 0.32%
+600,000
3 4
5
6 7