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
126
$5.36M 0.33%
200,000
-50,000
127
$5.33M 0.33%
154,036
-9,828
128
$5.33M 0.33%
80,273
+314
129
$5.33M 0.33%
305,375
130
$5.17M 0.32%
150,000
131
$5.16M 0.32%
+462,182
132
$5.16M 0.32%
128,220
-10,293
133
$5.08M 0.32%
241,985
+1,134
134
$5.05M 0.31%
31,533
-3,256
135
$5.01M 0.31%
157,093
-3,500
136
$4.98M 0.31%
271,478
-25,227
137
$4.94M 0.31%
125,901
-4,700
138
$4.91M 0.3%
+67,968
139
$4.75M 0.29%
132,460
-3,500
140
$4.61M 0.29%
327,601
-66,881
141
$4.57M 0.28%
71,478
+10,738
142
$4.52M 0.28%
420,000
-5,000
143
$4.42M 0.27%
24,957
+442
144
$4.2M 0.26%
11,910
-1,719
145
$3.98M 0.25%
220,000
+30,000
146
$3.96M 0.25%
141,270
+7,905
147
$3.91M 0.24%
21,334
-24,604
148
$3.81M 0.24%
266,138
+127,232
149
$3.68M 0.23%
90,000
-65,000
150
$3.65M 0.23%
545,256
+105,256
4 5
6
7 8