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
$1.5B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$7.34M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.96M
5
PRGS icon
Progress Software
PRGS
+$6.85M

Top Sells

1
+$11M
2
+$9.75M
3
+$9.37M
4
UBSI icon
United Bankshares
UBSI
+$8.99M
5
AMC icon
AMC Entertainment Holdings
AMC
+$7.95M

Sector Composition

1 Financials 18.23%
2 Industrials 16.92%
3 Consumer Discretionary 9.76%
4 Healthcare 9.71%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.93%
1,000,000
-517,600
27
$13.7M 0.91%
160,888
-912
28
$13.4M 0.89%
319,871
-3,164
29
$12.9M 0.86%
423,187
+15,400
30
$12.9M 0.86%
1,287,087
+274,961
31
$12.7M 0.85%
545,225
-300
32
$12.7M 0.85%
1,427,900
-1,000
33
$12.7M 0.85%
185,249
-5,679
34
$12.1M 0.81%
218,164
-810
35
$12.1M 0.81%
1,100,300
-22,100
36
$12.1M 0.81%
158,293
+11,286
37
$12.1M 0.81%
838,900
+23,150
38
$12.1M 0.8%
500,000
-100,000
39
$11.8M 0.79%
216,664
+11,432
40
$11.8M 0.79%
274,800
+50,100
41
$11.8M 0.79%
325,511
-30,260
42
$11.8M 0.78%
447,600
+108,500
43
$11.7M 0.78%
218,337
-820
44
$11.7M 0.78%
706,848
-156,745
45
$11.7M 0.78%
789,851
+76,312
46
$11.7M 0.78%
244,600
-100
47
$11.4M 0.76%
226,344
-2,260
48
$11.3M 0.76%
+643,400
49
$11.3M 0.75%
118,940
-13,165
50
$11M 0.74%
400,000
-200,000
1
2
3 4 5