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
126
$4.43M 0.32%
+250,000
127
$4.43M 0.32%
122,400
128
$4.42M 0.32%
19,079
-38,462
129
$4.33M 0.31%
166,229
+43,099
130
$4.32M 0.31%
77,355
-51,398
131
$4.3M 0.31%
+100,000
132
$4.25M 0.3%
274,557
-169,251
133
$4.23M 0.3%
200,000
-175,000
134
$4.2M 0.3%
205,905
+15,505
135
$4.19M 0.3%
225,000
136
$4.12M 0.29%
961,400
137
$4.09M 0.29%
+390,575
138
$4.09M 0.29%
389,285
-6,373
139
$4.06M 0.29%
33,138
-6,862
140
$3.95M 0.28%
+350,000
141
$3.93M 0.28%
+97,638
142
$3.83M 0.27%
550,000
143
$3.83M 0.27%
+35,971
144
$3.79M 0.27%
172,756
+113,997
145
$3.75M 0.27%
68,343
+44,249
146
$3.7M 0.26%
40,853
+23,602
147
$3.63M 0.26%
+100,000
148
$3.58M 0.26%
97,033
+68,385
149
$3.41M 0.24%
625,000
+75,000
150
$3.38M 0.24%
+25,593
4 5
6
7 8