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
176
$2.58M 0.18%
150,000
177
$2.49M 0.18%
22,660
-41,504
178
$2.36M 0.17%
36,530
-54,462
179
$2.32M 0.17%
57,229
-79,477
180
$2.29M 0.16%
140,562
-58,103
181
$2.27M 0.16%
592,400
-400
182
$2.22M 0.16%
20,342
+4,502
183
$2.22M 0.16%
+15,389
184
$2.2M 0.16%
51,448
-14
185
$2.19M 0.16%
13,750
+1,250
186
$2.09M 0.15%
346,146
-53,979
187
$2.08M 0.15%
155,000
+55,000
188
$2.04M 0.15%
50,000
189
$2M 0.14%
1,018,707
-338,789
190
$1.99M 0.14%
11,675
-798
191
$1.96M 0.14%
+61,794
192
$1.95M 0.14%
20,923
-23,315
193
$1.85M 0.13%
+168,060
194
$1.83M 0.13%
31,108
-31,573
195
$1.79M 0.13%
69,427
-33,023
196
$1.76M 0.13%
+50,000
197
$1.61M 0.12%
53,782
+13,571
198
$1.61M 0.12%
43,544
-58,904
199
$1.57M 0.11%
13,395
-23,369
200
$1.52M 0.11%
+110,000
6 7
8
9 10