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
1
$32.3M 2%
840,655
+25,741
2
$28.4M 1.76%
1,446,235
+69,489
3
$27.8M 1.72%
439,746
+33,554
4
$26.8M 1.66%
473,933
+247,311
5
$25.2M 1.56%
632,174
+452,964
6
$22.6M 1.4%
410,342
+432
7
$21.4M 1.33%
127,087
+32,376
8
$20.2M 1.25%
1,710,786
+496,079
9
$20.1M 1.25%
820,752
+67,673
10
$19.7M 1.22%
368,425
-6,675
11
$19.4M 1.2%
696,152
+475,286
12
$19.1M 1.18%
1,937,950
+12,000
13
$18.6M 1.15%
837,200
+2,050
14
$18.5M 1.15%
812,922
-60,178
15
$16.2M 1%
182,416
+706
16
$15.5M 0.96%
422,128
+129,941
17
$15.5M 0.96%
777,640
+1,306
18
$15.3M 0.95%
289,891
-35,203
19
$15.2M 0.94%
+226,400
20
$15.1M 0.94%
2,116,600
21
$15.1M 0.93%
460,800
+103,000
22
$15M 0.93%
348,821
-12,250
23
$14.9M 0.92%
575,035
+463
24
$14.8M 0.92%
+274,459
25
$14.7M 0.91%
559,275
1
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