HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Return 7.15%
This Quarter Return
+14.44%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$148M
AUM Growth
+$46M
Cap. Flow
+$35.1M
Cap. Flow %
23.67%
Top 10 Hldgs %
76.08%
Holding
33
New
14
Increased
5
Reduced
4
Closed
6

Top Buys

1
TBCH
Turtle Beach Corporation Common Stock
TBCH
$11.7M
2
YETI icon
Yeti Holdings
YETI
$10.5M
3
ECOL
US Ecology, Inc.
ECOL
$8.12M
4
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$7.47M
5
BOX icon
Box
BOX
$5.74M

Top Sells

1
IIIV icon
i3 Verticals
IIIV
$6.23M
2
ASYS icon
Amtech Systems
ASYS
$5.36M
3
AVID
Avid Technology Inc
AVID
$5.15M
4
MCHX icon
Marchex
MCHX
$4.07M
5
ALCO icon
Alico
ALCO
$3.5M

Sector Composition

1 Financials 20.15%
2 Technology 19.74%
3 Healthcare 19.11%
4 Industrials 15.92%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXT icon
26
Rackspace Technology
RXT
$306M
– –
-102,200
Closed -$1.95M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$86.1M
– –
-763
Closed -$838K
AVID
29
DELISTED
Avid Technology Inc
AVID
– –
-324,177
Closed -$5.15M
ALCO icon
30
Alico
ALCO
$256M
– –
-112,700
Closed -$3.5M
ASYS icon
31
Amtech Systems
ASYS
$85.9M
– –
-840,351
Closed -$5.36M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MAPS icon
33
WM Technology
MAPS
$119M
– –
-210,000
Closed -$2.68M
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