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
101
$7.74M 0.44%
300,000
-312,425
102
$7.65M 0.44%
626,307
+1,025
103
$7.61M 0.44%
+185,000
104
$7.45M 0.43%
220,963
+58,398
105
$7.35M 0.42%
550,000
106
$7.32M 0.42%
156,574
-130,202
107
$7.29M 0.42%
234,863
-182,248
108
$7.23M 0.41%
447,300
+100,000
109
$7.16M 0.41%
900,000
110
$7.1M 0.41%
+275,000
111
$6.88M 0.39%
730,694
+27,563
112
$6.66M 0.38%
745,200
+44,000
113
$6.65M 0.38%
75,000
+10,000
114
$6.64M 0.38%
200,000
115
$6.5M 0.37%
400,000
116
$6.49M 0.37%
400,000
+100,000
117
$6.49M 0.37%
301,466
118
$6.44M 0.37%
45,982
+27,432
119
$6.35M 0.36%
577,450
+600
120
$6.22M 0.36%
+106,880
121
$6.19M 0.35%
85,108
-92,543
122
$6.15M 0.35%
400,000
-323,555
123
$6.11M 0.35%
287,800
+4,900
124
$5.83M 0.33%
530,582
-147,718
125
$5.46M 0.31%
182,672
-51,968
3 4
5
6 7