HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Return 7.15%
This Quarter Return
-6.53%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$194M
AUM Growth
-$22.8M
Cap. Flow
-$1.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.23%
Holding
50
New
9
Increased
6
Reduced
5
Closed
10

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$13.5M
2
KSS icon
Kohl's
KSS
$8.82M
3
ZEN
ZENDESK INC
ZEN
$7.22M
4
ODP icon
ODP
ODP
$5.96M
5
VYX icon
NCR Voyix
VYX
$5.79M

Top Sells

1
HR icon
Healthcare Realty
HR
$15.2M
2
CTXS
Citrix Systems Inc
CTXS
$7.37M
3
MGI
MoneyGram International, Inc. New
MGI
$6.92M
4
TGNA icon
TEGNA Inc
TGNA
$6.07M
5
ECOL
US Ecology, Inc.
ECOL
$5.46M

Sector Composition

1 Technology 26.14%
2 Consumer Discretionary 19.52%
3 Healthcare 18.8%
4 Industrials 11.27%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCR
26
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.16M 0.9%
873,488
– –
FENC icon
27
Fennec Pharmaceuticals
FENC
$250M
$1.06M 0.45%
189,750
– –
DRRX icon
28
DURECT Corp
DRRX
$59.3M
$852K 0.36%
127,140
– –
BOWL.WS
29
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$700K 0.29%
250,000
– –
MXCT icon
30
MaxCyte
MXCT
$150M
$687K 0.29%
98,304
– –
MSOS icon
31
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$553K 0.23%
26,500
-20,000
-43% -$417K
PCT icon
32
PureCycle Technologies
PCT
$2.41B
$530K 0.22%
66,255
– –
UPH
33
DELISTED
UpHealth, Inc.
UPH
$509K 0.21%
43,100
+6,000
+16% +$70.9K
KLR
34
DELISTED
Kaleyra, Inc.
KLR
$502K 0.21%
24,000
+5,714
+31% +$120K
INFU icon
35
InfuSystem Holdings
INFU
$208M
$388K 0.16%
+39,637
New +$388K
CMTL icon
36
Comtech Telecommunications
CMTL
$65.3M
– –
-105,340
Closed -$2.5M
HR icon
37
Healthcare Realty
HR
$6.35B
– –
-455,058
Closed -$15.2M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
PPC icon
39
Pilgrim's Pride
PPC
$10.5B
– –
-100,000
Closed -$2.82M
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TGNA icon
41
TEGNA Inc
TGNA
$3.38B
– –
-326,790
Closed -$6.07M
VATE icon
42
INNOVATE Corp
VATE
$75.2M
– –
-13,852
Closed -$513K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
– –
-77,900
Closed -$7.37M
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
– –
-171,067
Closed -$5.46M
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
CURO
47
DELISTED
CURO Group Holdings Corp.
CURO
– –
-31,000
Closed -$496K
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
– –
-876,365
Closed -$6.92M
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-39,500
Closed -$782K
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