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
$936M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.37M
3
+$7.29M
4
EQC
Equity Commonwealth
EQC
+$6.87M
5
IDCC icon
InterDigital
IDCC
+$6.65M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$11.6M
4
PRMW
Primo Water Corporation
PRMW
+$11.1M
5
NVRI icon
Enviri
NVRI
+$10.7M

Sector Composition

1 Financials 22.74%
2 Industrials 14.62%
3 Healthcare 12.48%
4 Technology 11.55%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 1.59%
1,029,838
-7,445
2
$14.8M 1.58%
929,450
+9,350
3
$14.2M 1.52%
241,990
+28,547
4
$13.3M 1.43%
287,793
+27,216
5
$13.3M 1.42%
278,072
+46,420
6
$13M 1.39%
968,953
+5,875
7
$12.8M 1.37%
1,002,258
+110,640
8
$12.5M 1.34%
399,200
+7,995
9
$11.3M 1.2%
377,320
10
$11.1M 1.19%
428,516
-35,410
11
$10.8M 1.16%
201,284
+36,226
12
$10.7M 1.14%
531,575
-8,850
13
$10.6M 1.14%
1,224,092
+78,660
14
$10.6M 1.13%
404,449
+54,834
15
$10.5M 1.13%
490,882
-12,617
16
$10.5M 1.12%
+236,975
17
$10.4M 1.11%
802,325
18
$10.2M 1.09%
1,602,400
+43,200
19
$10.1M 1.08%
55,382
-955
20
$9.97M 1.07%
100,000
+20,000
21
$9.5M 1.02%
274,850
+3,150
22
$9.44M 1.01%
669,211
-4,382
23
$9.27M 0.99%
669,711
+309,097
24
$9.09M 0.97%
1,111,950
-161,517
25
$9.07M 0.97%
69,197
-1,174
1
2 3 4 5