HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-0.97%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
42
New
9
Increased
9
Reduced
1
Closed
11
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$10.7M |
| 2 |
MaxCyte
MXCT
|
$8.85M |
| 3 |
TEGNA Inc
TGNA
|
$8.52M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$7.19M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.84M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$7.25M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$6.87M |
| 3 |
Citi Trends
CTRN
|
$6.39M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.38M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.53M |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Industrials | 25.78% |
| 3 | Technology | 20.33% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 7.66% |
