HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.37M
3
+$7.25M
4
CVA
Covanta Holding Corporation
CVA
+$6.87M
5
CTRN icon
Citi Trends
CTRN
+$6.39M

Top Sells

1
+$10.5M
2
+$7.47M
3
+$5.74M
4
AXTA icon
Axalta
AXTA
+$4.88M
5
TIGR
UP Fintech Holding
TIGR
+$4.71M

Sector Composition

1 Technology 25.73%
2 Industrials 20.63%
3 Healthcare 20.28%
4 Consumer Discretionary 15.15%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.64%
+48,200
27
$881K 0.49%
+120,851
28
$657K 0.37%
+33,500
29
$551K 0.31%
13,852
-5,198
30
$337K 0.19%
+5,000
31
$250K 0.14%
+250,000
32
$128K 0.07%
+44,771
33
– –
-165,000
34
– –
-250,000
35
– –
0
36
– –
-152,505
37
– –
-442,270
38
– –
-265,000
39
– –
-3,500
40
– –
-28,587
41
– –
-145,000
42
– –
-750,000
43
– –
-198,198
1
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