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
126
$5.29M 0.35%
98,732
+17,054
127
$5.25M 0.35%
71,628
-778
128
$5.14M 0.34%
168,951
-108
129
$4.91M 0.33%
+54,387
130
$4.9M 0.33%
84,890
-3,657
131
$4.89M 0.33%
+175,000
132
$4.83M 0.32%
494,140
-15,242
133
$4.75M 0.32%
182,451
-60,522
134
$4.63M 0.31%
100,000
-150,000
135
$4.47M 0.3%
500,000
-488,094
136
$4.43M 0.3%
250,846
+117,984
137
$4.36M 0.29%
254,784
+7,117
138
$4.28M 0.29%
+800,000
139
$4.26M 0.28%
+17,444
140
$4.19M 0.28%
114,686
-1,366
141
$4.12M 0.28%
125,000
142
$4.04M 0.27%
200,000
143
$4.02M 0.27%
58,556
-530
144
$3.92M 0.26%
250,000
145
$3.87M 0.26%
+85,376
146
$3.82M 0.25%
1,000,000
+200,000
147
$3.79M 0.25%
106,900
148
$3.67M 0.25%
440,000
149
$3.62M 0.24%
96,029
+10,401
150
$3.53M 0.24%
75,000
-50,000
4 5
6
7 8