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
151
$3.47M 0.23%
+28,148
152
$3.35M 0.22%
181,826
+56,826
153
$3.34M 0.22%
125,000
154
$3.19M 0.21%
150,000
155
$3.17M 0.21%
158,491
-14,589
156
$2.99M 0.2%
79,142
-599
157
$2.94M 0.2%
400,000
158
$2.89M 0.19%
150,000
159
$2.66M 0.18%
+200,000
160
$2.56M 0.17%
600,000
161
$2.51M 0.17%
550,000
-200,000
162
$2.38M 0.16%
302,450
163
$2.1M 0.14%
150,000
-99,999
164
$2.08M 0.14%
750,000
165
$1.77M 0.12%
75,468
-252,764
166
$1.73M 0.12%
41,894
-40,140
167
$1.72M 0.11%
350,500
168
$1.66M 0.11%
199,600
169
$1.38M 0.09%
1,079,689
-1,032,711
170
$1.36M 0.09%
100,000
171
$1.32M 0.09%
+21,705
172
$1.21M 0.08%
3,367
-633
173
$1.03M 0.07%
+9,356
174
$756K 0.05%
10,080
-9,332
175
$667K 0.04%
13,008
+697
5 6
7
8 9