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
101
$6.6M 0.44%
48,491
-571
102
$6.55M 0.44%
146,739
-1,750
103
$6.52M 0.44%
198,362
-22,072
104
$6.48M 0.43%
210,000
+56,000
105
$6.45M 0.43%
275,000
106
$6.43M 0.43%
404,272
-700
107
$6.38M 0.43%
100,000
+25,000
108
$6.34M 0.42%
+218,902
109
$6.33M 0.42%
+175,000
110
$6.07M 0.41%
135,646
-752
111
$5.94M 0.4%
200,000
112
$5.93M 0.4%
125,000
+25,000
113
$5.84M 0.39%
54,871
-599
114
$5.82M 0.39%
1,107,777
-286,651
115
$5.71M 0.38%
119,256
+110,465
116
$5.71M 0.38%
160,080
+2,910
117
$5.71M 0.38%
1,358,651
-42,908
118
$5.67M 0.38%
63,584
+230
119
$5.64M 0.38%
104,167
120
$5.63M 0.38%
120,915
+3,125
121
$5.56M 0.37%
76,900
+6,900
122
$5.55M 0.37%
261,850
-100
123
$5.54M 0.37%
108,631
-3,112
124
$5.46M 0.36%
331,400
-99,200
125
$5.33M 0.36%
31,691
-352
3 4
5
6 7