HFA
Harbert Fund Advisors Portfolio holdings
AUM $86.2M
AUM
$86.2M
AUM Growth
-$28.8M (-25%)
Cap. Flow
+$5.45M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %Top 10 Hldgs %
42.31%
Holding
90
New
14
Increased
12
Reduced
16
Closed
18
Top Buys
| 1 | $1.87M | |
| 2 | $1.57M | |
| 3 | $1.32M | |
| 4 | $1.24M | |
| 5 | $1.22M |
Top Sells
| 1 | $3.05M | |
| 2 | $1.63M | |
| 3 | $1.01M | |
| 4 | $697K | |
| 5 | $686K |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 20.96% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Discretionary | 11.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.33M | 8.3% | 38,500 | – | – | |||
| $5M | 5.67% | 339,158 | – | – | |||
| $3.75M | 4.26% | 10,000 -8,125 | -45% | -$3.05M | |||
| $3.31M | 3.75% | 1,849,184 | – | – | |||
| $3.17M | 3.59% | 5,500 -1,115 | -17% | -$643K | |||
| $3.12M | 3.54% | 20,000 -250 | -1% | -$39.1K | |||
| $3.09M | 3.5% | 300,000 | – | – | |||
| $2.84M | 3.22% | 466,869 | – | – | |||
| $2.51M | 2.84% | 785,557 | – | – | |||
| $2.36M | 2.67% | 640,168 | – | – | |||
| $2.2M | 2.5% | 409,302 -188,311 | -32% | -$1.01M | |||
| $2.06M | 2.34% | 3,750 +500 | +15% | +$275K | |||
| $1.94M | 2.2% | 78,597 -3,009 | -4% | -$74.2K | |||
| $1.92M | 2.17% | 5,175,913 | – | – | |||
| $1.87M | 2.11% | 2,000 | New | +$1.87M | |||
| $1.66M | 1.89% | 4,750 -1,500 | -24% | -$526K | |||
| $1.65M | 1.87% | 3,250 | – | – | |||
| $1.64M | 1.86% | 3,000 +150 | +5% | +$82.2K | |||
| $1.63M | 1.85% | 3,500 +250 | +8% | +$116K | |||
| $1.63M | 1.84% | 15,000 -15,000 | -50% | -$1.63M | |||
| $1.57M | 1.78% | 7,500 | New | +$1.57M | |||
| $1.52M | 1.72% | 9,150 -4,200 | -31% | -$697K | |||
| $1.45M | 1.64% | 30,000 +13,500 | +82% | +$652K | |||
| $1.41M | 1.6% | 3,000 +500 | +20% | +$235K | |||
| $1.36M | 1.54% | 2,750 -125 | -4% | -$61.9K |
