HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+2.98%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.5B
AUM Growth
-$19.7M
(-1.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
220
New
21
Increased
67
Reduced
88
Closed
19
Top Buys
| 1 |
Berry Corp
BRY
|
$11.3M |
| 2 |
Cinemark Holdings
CNK
|
$9.08M |
| 3 |
Hain Celestial
HAIN
|
$7.34M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.96M |
| 5 |
Progress Software
PRGS
|
$6.85M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$11M |
| 2 |
Astec Industries
ASTE
|
$9.75M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.37M |
| 4 |
United Bankshares
UBSI
|
$8.99M |
| 5 |
AMC Entertainment Holdings
AMC
|
$7.95M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Industrials | 17.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 8.48% |
