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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.84M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$6.61M
5
CTXS
Citrix Systems Inc
CTXS
+$4.87M

Top Sells

1
+$7.25M
2
+$6.87M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.46%
66,255
+18,055
27
$649K 0.34%
16,857
-27,572
28
$568K 0.29%
13,852
29
$345K 0.18%
250,000
30
$158K 0.08%
5,000
31
– –
-145,305
32
– –
-588,840
33
– –
-73,449
34
– –
-9,999
35
– –
-33,500
36
– –
-430,000
37
– –
-87,200
38
– –
-150,000
39
– –
0
40
– –
-275,000
41
– –
-390,236
42
– –
-95,507
1
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