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
201
$1.51M 0.11%
30,984
-67,884
202
$1.33M 0.1%
13,466
-23,252
203
$1.33M 0.09%
83,700
-56,300
204
$1.32M 0.09%
16,667
-3,333
205
$1.32M 0.09%
100,000
+87,116
206
$1.28M 0.09%
76,371
-58,479
207
$1.21M 0.09%
50,000
208
$1.18M 0.08%
18,960
+4,304
209
$1.18M 0.08%
4,340
-225
210
$1.06M 0.08%
600,000
+200,000
211
$1.01M 0.07%
+57,006
212
$975K 0.07%
44,651
-3,816
213
$347K 0.02%
+5,577
214
$301K 0.02%
11,832
-15,968
215
$101K 0.01%
27,500
-1,000,000
216
– –
-100,000
217
– –
-257,441
218
– –
-250,000
219
– –
-50,000
220
– –
-75,820
221
– –
-678,842
222
– –
-751,250
223
– –
-187,700
224
– –
-87,155
225
– –
-83,333
6 7 8
9
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