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
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180
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182
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-500,000
183
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184
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187
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188
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-127,178
4 5 6 7
8