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
176
$2.01M 0.12%
+400,000
177
$1.97M 0.12%
40,000
+15,000
178
$1.94M 0.12%
39,969
+657
179
$1.92M 0.12%
839,733
-113,203
180
$1.89M 0.12%
58,096
-8,869
181
$1.82M 0.11%
3,711
+70
182
$1.69M 0.11%
41,089
+1,449
183
$1.66M 0.1%
19,043
+519
184
$1.62M 0.1%
16,726
+2,002
185
$1.53M 0.1%
1,866,802
+62,700
186
$1.47M 0.09%
13,241
+4,115
187
$1.28M 0.08%
+5,753
188
$1.28M 0.08%
26,784
-228,859
189
$1.21M 0.07%
3,092
-6,077
190
$1.02M 0.06%
400,000
-100,000
191
$962K 0.06%
138,430
-187,628
192
$909K 0.06%
135,000
-498,150
193
– –
-300,000
194
– –
-500,000
195
– –
-13,114
196
– –
-40,000
197
– –
-332,808
198
– –
-65,953
199
– –
-281,375
200
– –
-164,535
5 6 7
8
9