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
151
$2.79M 0.16%
25,000
-84,075
152
$2.63M 0.15%
81,319
-407,439
153
$2.62M 0.15%
22,880
+276
154
$2.49M 0.14%
175,000
+25,000
155
$2.47M 0.14%
100,000
-100,000
156
$2.17M 0.12%
21,003
+26
157
$2.12M 0.12%
232,300
-129,600
158
$2.08M 0.12%
40,230
+129
159
$2.05M 0.12%
125,895
-10,950
160
$1.81M 0.1%
18,255
+59
161
$1.8M 0.1%
44,253
+152
162
$1.79M 0.1%
30,138
-7,500
163
$1.78M 0.1%
41,641
+158
164
$1.77M 0.1%
240,388
165
$1.73M 0.1%
59,065
+223
166
$1.58M 0.09%
13,228
-22,251
167
$1.42M 0.08%
28,605
-9,673
168
$1.4M 0.08%
10,101
-18
169
$1.35M 0.08%
4,381
+16
170
$1.23M 0.07%
10,131
+37
171
$1.19M 0.07%
8,618
-5,203
172
$751K 0.04%
14,813
-7,495
173
$680K 0.04%
15,119
+20
174
$608K 0.03%
17,091
-16,985
175
– –
-40,715
4 5 6
7
8