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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 1.54% | 6,750 +3,500 | +108% | +$706K | |||
| $1.32M | 1.5% | 20,000 | New | +$1.32M | |||
| $1.24M | 1.41% | 2,850 | New | +$1.24M | |||
| $1.23M | 1.4% | 10,500 +5,125 | +95% | +$602K | |||
| $1.23M | 1.39% | 5,000 +1,000 | +25% | +$245K | |||
| $1.22M | 1.39% | 5,500 | New | +$1.22M | |||
| $1.18M | 1.34% | 5,000 -2,000 | -29% | -$472K | |||
| $1.13M | 1.28% | 57,500 +20,000 | +53% | +$392K | |||
| $1.08M | 1.23% | 10,750 -6,750 | -39% | -$681K | |||
| $1.04M | 1.18% | 22,500 -10,000 | -31% | -$462K | |||
| $1.01M | 1.14% | 7,500 | New | +$1.01M | |||
| $939K | 1.06% | 5,500 -2,625 | -32% | -$448K | |||
| $902K | 1.02% | 4,250 -750 | -15% | -$159K | |||
| $901K | 1.02% | 321,614 | – | – | |||
| $900K | 1.02% | 4,250 -2,750 | -39% | -$582K | |||
| $881K | 1% | 27,500 +2,500 | +10% | +$80.1K | |||
| $870K | 0.99% | 5,950 | New | +$870K | |||
| $790K | 0.9% | 9,000 +4,375 | +95% | +$384K | |||
| $707K | 0.8% | 5,000 +500 | +11% | +$70.7K | |||
| $666K | 0.76% | 25,000 | New | +$666K | |||
| $661K | 0.75% | 3,750 | New | +$661K | |||
| $619K | 0.7% | 750 | New | +$619K | |||
| $564K | 0.64% | 2,750 | New | +$564K | |||
| $528K | 0.6% | 25,000 -32,500 | -57% | -$686K | |||
| $512K | 0.58% | 50,000 | New | +$512K |
