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
$936M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$7.29M
4
EQC
Equity Commonwealth
EQC
+$6.87M
5
IDCC icon
InterDigital
IDCC
+$6.65M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
PRMW
Primo Water Corporation
PRMW
+$11.1M
5
NVRI icon
Enviri
NVRI
+$10.7M

Sector Composition

1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.17%
5,093
+2,647
152
$1.54M 0.16%
52,960
-135,390
153
$1.47M 0.16%
+20,551
154
$1.47M 0.16%
57,350
-189,917
155
$1.44M 0.15%
30,925
+25,000
156
$1.43M 0.15%
+150,000
157
$1.38M 0.15%
39,529
+24,120
158
$1.33M 0.14%
592,000
159
$1.32M 0.14%
+27,489
160
$1.31M 0.14%
76,367
+63,821
161
$1.28M 0.14%
24,084
+15,321
162
$1.28M 0.14%
35,875
-8,027
163
$1.24M 0.13%
400,000
164
$1.2M 0.13%
286,281
+140,487
165
$1.17M 0.12%
+500,000
166
$1.16M 0.12%
16,503
+12,891
167
$1.15M 0.12%
+13,333
168
$1.1M 0.12%
111,770
+69,233
169
$1.09M 0.12%
19,918
+15,826
170
$974K 0.1%
177,060
+45,305
171
$969K 0.1%
300,000
172
$949K 0.1%
117,799
+68,778
173
$918K 0.1%
+300,000
174
$908K 0.1%
18,696
+12,303
175
$907K 0.1%
17,814
+12,447
5 6
7
8 9