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
151
$3.6M 0.22%
97,636
+12,183
152
$3.38M 0.21%
500,000
+275,000
153
$3.35M 0.21%
154,644
-306,911
154
$3.18M 0.2%
69,700
+1,539
155
$3.15M 0.2%
97,653
-214,630
156
$3.14M 0.19%
22,560
+500
157
$3.12M 0.19%
45,043
-24,165
158
$3.02M 0.19%
26,975
-24,650
159
$3.02M 0.19%
300,000
+50,000
160
$2.66M 0.17%
150,000
161
$2.58M 0.16%
37,638
162
$2.58M 0.16%
20,749
-1,200
163
$2.54M 0.16%
45,635
+1,015
164
$2.51M 0.16%
+226,730
165
$2.48M 0.15%
400,000
166
$2.47M 0.15%
22,554
-1,106
167
$2.45M 0.15%
250,000
+50,000
168
$2.44M 0.15%
122,700
+27,301
169
$2.39M 0.15%
51,046
+869
170
$2.34M 0.15%
450,000
171
$2.31M 0.14%
27,859
+495
172
$2.12M 0.13%
15,772
+274
173
$2.06M 0.13%
6,446
+133
174
$2.05M 0.13%
+7,907
175
$2.01M 0.12%
350,000
-150,000
5 6
7
8 9