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
176
$879K 0.09%
84,948
-89,068
177
$800K 0.09%
640,000
+27,333
178
$731K 0.08%
+5,631
179
$720K 0.08%
+106,710
180
$708K 0.08%
18,712
+13,023
181
$663K 0.07%
265,121
-109,879
182
$662K 0.07%
36,537
+25,422
183
$653K 0.07%
+50,000
184
$591K 0.06%
47,489
+26,382
185
$564K 0.06%
15,737
-60,288
186
$535K 0.06%
13,776
-109,895
187
$490K 0.05%
+127,065
188
$483K 0.05%
20,833
+5,478
189
$429K 0.05%
+15,025
190
$343K 0.04%
+12,872
191
$320K 0.03%
13,413
-166,471
192
$299K 0.03%
72,423
+53,853
193
$289K 0.03%
7,215
-5
194
$254K 0.03%
+75,000
195
$68K 0.01%
30,000
-3,664,031
196
– –
-22,598
197
– –
-41,623
198
– –
-104,772
199
– –
-13,130
200
– –
-8,707
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