HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.33M
3
+$6.01M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GTS
Triple-S Management Corporation
GTS
+$4.92M

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 Change
in Stake 		Capital Flow
26
$337K 0.46%
+10,300
27
$293K 0.4%
+20,000
28
$147K 0.2%
+12,655
29
– –
0
30
– –
0
1
2