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
$216M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.6M
3
+$7.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$6.92M
5
DIBS icon
1stdibs.com
DIBS
+$4.99M

Top Sells

1
+$10.7M
2
+$6.39M
3
+$6.11M
4
CROX icon
Crocs
CROX
+$2.87M
5
MCFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.32%
127,140
27
$1.19M 0.3%
+46,500
28
$1M 0.25%
98,304
-626,552
29
$835K 0.21%
189,750
+15,000
30
$831K 0.21%
37,100
+32,100
31
$782K 0.2%
+39,500
32
$643K 0.16%
18,286
+1,429
33
$634K 0.16%
66,255
34
$513K 0.13%
13,852
35
$496K 0.13%
+31,000
36
$288K 0.07%
+250,000
37
– –
-20,000
38
– –
-90,640
39
– –
-6,000
40
– –
-62,682
41
– –
-146,520
42
– –
-250,000
43
– –
0
1
2