HFA
HES

Harbert Fund Advisors’s Hess HES Stock Holding History

Harbert Fund Advisors’s Portfolio HES Stock Details HES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,000
Closed -$4.45M – 26
2014
Q2 		$4.45M Buy
+45,000
New +$4.45M 5.15% 6