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
$148M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$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
+$6.23M
2
+$5.36M
3
+$5.14M
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 Change
in Stake 		Capital Flow
26
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-840,351
27
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0
28
– –
-210,000
29
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0
30
– –
-102,200
31
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0
32
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-763
33
– –
-324,177
1
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