HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$168K
2 +$92K

Sector Composition

1 Industrials 89.9%
2 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVE icon
1
Identive
INVE
$98.7M
$2.72M 89.9%
735,768
-49,789
TACT icon
2
Transact Technologies
TACT
$47.2M
$306K 10.1%
92,927
-25,585