HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.03M
3
+$1.26M
4
VSH icon
Vishay Intertechnology
VSH
+$1.07M
5
DF
Dean Foods Company
DF
+$981K

Top Sells

1
+$4.45M
2
+$2.27M
3
+$2.15M
4
URS
URS CORP
URS
+$2.06M
5
NBHC icon
National Bank Holdings
NBHC
+$1.72M

Sector Composition

1 Technology 36.49%
2 Financials 21.49%
3 Communication Services 15.73%
4 Healthcare 8.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
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0
28
– –
-86,000
29
– –
0
30
– –
-71,400
31
– –
-25,000
32
– –
-45,000
33
– –
-20,000
34
– –
-47,000
1
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