HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+0.8%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$71.2M
AUM Growth
-$2.29M
(-3.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
34
New
3
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.88M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$2.03M |
| 3 |
Graham Holdings Company
GHC
|
$1.26M |
| 4 |
Vishay Intertechnology
VSH
|
$1.07M |
| 5 |
DF
Dean Foods Company
DF
|
$981K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.45M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$2.27M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.15M |
| 4 |
URS
URS CORP
URS
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – |
-45,000
| Closed | -$4.45M |
|
27
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
|
28
National Bank Holdings
NBHC
$1.48B
| – | – |
-86,000
| Closed | -$1.72M |
|
|
X
29
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
FTD
30
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-71,400
| Closed | -$2.27M |
|
|
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-25,000
| Closed | -$378K |
|
|
URS
32
DELISTED
URS CORP
URS
| – | – |
-45,000
| Closed | -$2.06M |
|
|
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-20,000
| Closed | -$1M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| – | – |
-47,000
| Closed | -$2.15M |
|