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
1
$25.4M 1.69%
1,180,000
-600
2
$23.1M 1.54%
1,735,700
+20,400
3
$22.7M 1.52%
434,723
-7,979
4
$20M 1.33%
550,565
+412
5
$19.9M 1.33%
800,000
+100,000
6
$19.5M 1.3%
250,703
-5,977
7
$19.2M 1.28%
1,852,998
+171,385
8
$19.1M 1.28%
924,950
-600
9
$19M 1.27%
1,071,500
-400
10
$18.4M 1.23%
86,014
-945
11
$17.5M 1.17%
1,046,020
-13,800
12
$16.6M 1.11%
653,178
+253,569
13
$16.2M 1.08%
445,395
-247,396
14
$16M 1.07%
886,657
+37,349
15
$15.6M 1.04%
547,254
+16,595
16
$15.5M 1.03%
3,440,812
+263,125
17
$14.7M 0.98%
756,351
-57,922
18
$14.7M 0.98%
279,131
+32,149
19
$14.7M 0.98%
1,927,300
+145,000
20
$14.6M 0.97%
373,793
-37,936
21
$14.6M 0.97%
377,320
22
$14.3M 0.96%
654,221
+11,248
23
$14.1M 0.94%
452,149
-3,051
24
$14.1M 0.94%
400,000
25
$14.1M 0.94%
230,760
-1,279
1
2 3 4 5