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
176
$458K 0.03%
19,696
+1,051
177
$425K 0.03%
9,861
-4,339
178
$403K 0.03%
8,837
+469
179
$395K 0.03%
8,694
+462
180
$375K 0.03%
5,515
+300
181
$335K 0.02%
2,317
+131
182
$326K 0.02%
4,602
+246
183
$322K 0.02%
3,489
+192
184
$319K 0.02%
4,177
+225
185
$318K 0.02%
+3,696
186
$313K 0.02%
+8,290
187
$308K 0.02%
6,343
-746
188
$307K 0.02%
+7,016
189
$306K 0.02%
6,123
+331
190
$296K 0.02%
4,140
+223
191
$282K 0.02%
+262
192
$280K 0.02%
4,772
+257
193
$259K 0.02%
3,699
+200
194
$255K 0.02%
1,770
+100
195
$249K 0.02%
5,350
+292
196
$230K 0.02%
3,450
+186
197
$229K 0.02%
2,686
+146
198
$224K 0.02%
31,560
+1,685
199
$222K 0.01%
+1,820
200
$219K 0.01%
11,514
+615
5 6 7
8
9