HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+3.23%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$73.5M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
30
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$8.07M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$7.05M |
| 3 |
Pfizer
PFE
|
$5.94M |
| 4 |
Microsoft
MSFT
|
$5.21M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 20.4% |
| 3 | Communication Services | 15.3% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12.1B
| $337K | 0.39% |
+10,300
| New | +$337K |
|
27
Galicia Financial Group
GGAL
$6.47B
| $293K | 0.34% |
+20,000
| New | +$293K |
|
28
BBVA Argentina
BBAR
$2.58B
| $147K | 0.17% |
+12,655
| New | +$147K |
|
29
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
|
X
30
DELISTED
US Steel
X
| – | – |
0
| – | – |
|