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
51
$11M 0.74%
241,665
-15,972
52
$11M 0.73%
219,718
-63,735
53
$11M 0.73%
503,827
+146,498
54
$10.8M 0.72%
652,353
+22,635
55
$10.8M 0.72%
137,462
-1,251
56
$10.4M 0.7%
202,665
-459
57
$10.4M 0.7%
1,086,800
-600
58
$10.2M 0.68%
251,380
-2,130
59
$10.1M 0.68%
285,400
+64,100
60
$10.1M 0.67%
448,794
-26,337
61
$10M 0.67%
120,558
-1,306
62
$9.98M 0.67%
205,145
-5,961
63
$9.96M 0.67%
381,515
+77,489
64
$9.95M 0.66%
799,500
65
$9.85M 0.66%
378,985
+48,633
66
$9.78M 0.65%
312,300
-3,477
67
$9.56M 0.64%
483,900
-400
68
$9.51M 0.64%
115,671
+18,099
69
$9.34M 0.62%
291,011
-2,133
70
$9.28M 0.62%
2,524,000
71
$9.1M 0.61%
357,223
-42,777
72
$9.1M 0.61%
437,493
+26,677
73
$9.08M 0.61%
+225,800
74
$9.05M 0.6%
190,401
-685
75
$8.97M 0.6%
465,018
+136,549
1 2
3
4 5