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
126
$5.25M 0.3%
350,000
+50,000
127
$5.23M 0.3%
31,590
+179
128
$5.18M 0.3%
52,193
-10,366
129
$4.97M 0.28%
208,500
-324,475
130
$4.9M 0.28%
469,730
-155,986
131
$4.68M 0.27%
700,000
+100,000
132
$4.67M 0.27%
850,000
-350,000
133
$4.55M 0.26%
200,000
-175,000
134
$4.5M 0.26%
400,000
135
$4.35M 0.25%
+100,000
136
$4.34M 0.25%
300,000
137
$4.3M 0.25%
509,850
-50,000
138
$4.3M 0.25%
3,108
139
$4.22M 0.24%
35,296
+55
140
$4.1M 0.23%
12,037
+20
141
$4.09M 0.23%
425,000
-25,000
142
$3.95M 0.23%
+73,077
143
$3.84M 0.22%
14,538
+30
144
$3.75M 0.21%
27,129
-86,803
145
$3.71M 0.21%
250,000
-123,350
146
$3.69M 0.21%
+130,481
147
$3.53M 0.2%
29,131
-4,353
148
$3.28M 0.19%
62,880
+47
149
$3.23M 0.18%
150,000
150
$2.87M 0.16%
+950,000
4 5
6
7 8