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
76
$8.95M 0.6%
326,445
+23,816
77
$8.68M 0.58%
357,309
-26,433
78
$8.61M 0.57%
191,764
+29,036
79
$8.52M 0.57%
98,871
-13,937
80
$8.49M 0.57%
228,410
-970
81
$8.35M 0.56%
274,547
+3,461
82
$8.33M 0.56%
2,601,792
-501,063
83
$8.21M 0.55%
212,269
-2,053
84
$8.14M 0.54%
75,475
-474
85
$7.77M 0.52%
287,145
-245,474
86
$7.73M 0.52%
3,422,321
-5,600
87
$7.72M 0.52%
400,000
88
$7.71M 0.51%
274,816
-1,114
89
$7.38M 0.49%
1,018,042
+73,042
90
$7.38M 0.49%
500,000
91
$7.34M 0.49%
+270,545
92
$7.31M 0.49%
155,648
+30,819
93
$7.08M 0.47%
309,942
-215,058
94
$6.96M 0.46%
+97,811
95
$6.95M 0.46%
328,700
+77,300
96
$6.85M 0.46%
+194,051
97
$6.81M 0.45%
110,762
+28,000
98
$6.79M 0.45%
139,917
-1,469
99
$6.71M 0.45%
768,390
-112,366
100
$6.63M 0.44%
100,000
2 3
4
5 6