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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$3.03M
AUM Growth
-$463K
Cap. Flow
-$260K
Cap. Flow %
-8.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
INVE icon
Identive
INVE
+$168K
2
TACT icon
Transact Technologies
TACT
+$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
$67.5M
$2.72M 89.9%
735,768
-49,789
-6% -$168K
TACT icon
2
Transact Technologies
TACT
$52.7M
$306K 10.1%
92,927
-25,585
-22% -$92K

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