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
$1.75B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.4M
3
+$14.3M
4
SRCL
Stericycle Inc
SRCL
+$13M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$12M
4
EHC icon
Encompass Health
EHC
+$9.93M
5
AEIS icon
Advanced Energy
AEIS
+$9.37M

Sector Composition

1 Industrials 16.38%
2 Financials 15.6%
3 Healthcare 14.31%
4 Consumer Discretionary 9.53%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 2.4%
2,614,546
+773,391
2
$39.4M 2.26%
765,873
+78,243
3
$32.6M 1.86%
959,747
+208,312
4
$26M 1.49%
385,744
+163,710
5
$24.3M 1.39%
358,486
-146,718
6
$24.2M 1.39%
234,929
+139,442
7
$24.1M 1.38%
282,667
-45,824
8
$24M 1.38%
454,900
+42,096
9
$23.6M 1.35%
441,973
-61,016
10
$21.8M 1.25%
360,119
-130,131
11
$20.6M 1.18%
138,831
+23,963
12
$20.4M 1.17%
549,456
-12,860
13
$20.4M 1.17%
86,909
+23,379
14
$19.7M 1.13%
140,175
+47,997
15
$19.6M 1.12%
503,196
+181,857
16
$19.5M 1.12%
268,764
-60,788
17
$19.2M 1.1%
188,491
+14,285
18
$18.9M 1.08%
226,143
+59,054
19
$17.9M 1.03%
575,329
+314,646
20
$17.7M 1.01%
1,188,039
+562,503
21
$17.3M 0.99%
853,959
+50,578
22
$17.3M 0.99%
742,864
+92,414
23
$17M 0.97%
555,910
24
$16.9M 0.97%
221,118
-64,304
25
$16.5M 0.95%
180,624
-41,028
1
2 3 4 5