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
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202
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204
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-102,678
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-60,000
206
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207
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-57,007
208
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-20,000
209
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-505,150
210
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-20,092
211
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-300,000
212
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214
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-89,798
215
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-171,850
216
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-1,000,000
5 6 7 8
9