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
151
$3.35M 0.24%
49,235
-23,316
152
$3.35M 0.24%
700,000
+400,000
153
$3.33M 0.24%
450,000
-122,600
154
$3.33M 0.24%
+40,000
155
$3.23M 0.23%
100,000
+25,000
156
$3.21M 0.23%
600,000
+100,000
157
$3.18M 0.23%
20,191
-38,280
158
$3.13M 0.22%
100,000
159
$3.11M 0.22%
+51,590
160
$3.05M 0.22%
34,820
-64,880
161
$3.03M 0.22%
150,250
+18,783
162
$3M 0.21%
21,314
+16,748
163
$2.92M 0.21%
+200,000
164
$2.91M 0.21%
+55,468
165
$2.9M 0.21%
28,969
+4,879
166
$2.85M 0.2%
23,226
+4,174
167
$2.83M 0.2%
150,000
168
$2.83M 0.2%
40,000
169
$2.81M 0.2%
18,865
-34,123
170
$2.77M 0.2%
61,860
-116,537
171
$2.76M 0.2%
400,000
+36,098
172
$2.75M 0.2%
61,553
+39,008
173
$2.73M 0.19%
+100,000
174
$2.64M 0.19%
10,019
+2,875
175
$2.63M 0.19%
70,000
-30,000
5 6
7
8 9