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
1
$21.7M 1.55%
1,104,000
+206,500
2
$20.4M 1.46%
408,739
-5,078
3
$18.9M 1.35%
432,550
-4,400
4
$18.4M 1.31%
506,502
+68,645
5
$18M 1.29%
463,200
-185,730
6
$17.9M 1.28%
226,859
-21,881
7
$17.8M 1.27%
2,744,774
-7,787
8
$17.4M 1.24%
186,713
+145,695
9
$17.2M 1.23%
1,715,179
+584,733
10
$17.1M 1.22%
386,200
+25,588
11
$16.9M 1.2%
1,343,500
-289,800
12
$16.7M 1.2%
643,950
-31,850
13
$16.4M 1.17%
810,750
-13,700
14
$15.4M 1.1%
779,453
+66,001
15
$14.8M 1.06%
870,800
-205,567
16
$14.8M 1.06%
3,545,400
+5,000
17
$14.2M 1.02%
206,376
-58,454
18
$13.7M 0.98%
1,063,900
-155,600
19
$13.4M 0.96%
1,234,690
-2,125
20
$13.3M 0.95%
540,075
-800
21
$13.1M 0.93%
1,140,000
-25,950
22
$12.9M 0.92%
154,520
+82
23
$12.7M 0.9%
238,599
-53,713
24
$12.1M 0.87%
700,350
+252,720
25
$12.1M 0.86%
2,546,700
-69,500
1
2 3 4 5