HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.81M
3
+$7.22M
4
ODP
ODP
ODP
+$5.96M
5
VYX icon
NCR Voyix
VYX
+$5.79M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$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 Healthcare 18.8%
3 Consumer Discretionary 17.87%
4 Industrials 11.27%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.9%
873,488
27
$1.06M 0.45%
189,750
28
$852K 0.36%
127,140
29
$700K 0.29%
250,000
30
$687K 0.29%
98,304
31
$553K 0.23%
26,500
-20,000
32
$530K 0.22%
66,255
33
$509K 0.21%
43,100
+6,000
34
$502K 0.21%
24,000
+5,714
35
$388K 0.16%
+39,637
36
– –
-105,340
37
– –
-77,900
38
– –
-171,067
39
– –
-455,058
40
– –
0
41
– –
-100,000
42
– –
0
43
– –
-326,790
44
– –
-13,852
45
– –
0
46
– –
-31,000
47
– –
-876,365
48
– –
-39,500
49
– –
0
1
2