HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+1.52%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
44
New
12
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Healthcare Realty
HR
|
$15.2M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$11.6M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$7.17M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$6.92M |
| 5 |
1stdibs.com
DIBS
|
$4.99M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$10.7M |
| 2 |
MaxCyte
MXCT
|
$6.39M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$6.11M |
| 4 |
Crocs
CROX
|
$2.87M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$2.27M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 19.1% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.41% |
