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
101
$7.06M 0.44%
205,114
-86,919
102
$7.03M 0.44%
+4,763
103
$7M 0.43%
650,000
-89,500
104
$6.93M 0.43%
52,710
+28,970
105
$6.89M 0.43%
60,188
-782
106
$6.83M 0.42%
203,389
+88,493
107
$6.8M 0.42%
138,067
-2,828
108
$6.75M 0.42%
80,211
+19,641
109
$6.72M 0.42%
471,755
+440
110
$6.66M 0.41%
400,000
-10,738
111
$6.65M 0.41%
553,300
+53,300
112
$6.62M 0.41%
153,936
-4,668
113
$6.44M 0.4%
78,742
-19,791
114
$6.33M 0.39%
104,679
-23,214
115
$6.33M 0.39%
1,144,500
116
$6.19M 0.38%
287,399
-10,053
117
$6.15M 0.38%
250,000
-34,450
118
$6.12M 0.38%
1,115,500
+128,400
119
$6.07M 0.38%
1,005,400
+118,800
120
$6.02M 0.37%
300,000
121
$5.83M 0.36%
30,958
+12,577
122
$5.67M 0.35%
200,000
-15,000
123
$5.6M 0.35%
122,051
-156,078
124
$5.51M 0.34%
325,000
-515,650
125
$5.5M 0.34%
300,000
-300,000
3 4
5
6 7