HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
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
+$12.8M
3
+$7.1M
4
MGI
MoneyGram International, Inc. New
MGI
+$6.03M
5
DIBS icon
1stdibs.com
DIBS
+$5.55M

Top Sells

1
+$10.7M
2
+$6.73M
3
+$6.32M
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 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.58%
127,140
27
$1.19M 0.55%
+46,500
28
$1M 0.46%
98,304
-626,552
29
$835K 0.39%
189,750
+15,000
30
$831K 0.38%
37,100
+32,100
31
$782K 0.36%
+39,500
32
$643K 0.3%
18,286
+1,429
33
$634K 0.29%
66,255
34
$513K 0.24%
13,852
35
$496K 0.23%
+31,000
36
$288K 0.13%
+250,000
37
– –
-250,000
38
– –
0
39
– –
-20,000
40
– –
-90,640
41
– –
-6,000
42
– –
-62,682
43
– –
-146,520
1
2