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
$133M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.25M
3
+$2.53M
4
INFU icon
InfuSystem Holdings
INFU
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$8.81M
2
+$7.22M
3
+$6.35M
4
ODP icon
ODP
ODP
+$5.96M
5
JACK icon
Jack in the Box
JACK
+$5.62M

Sector Composition

1 Healthcare 25.68%
2 Technology 21.63%
3 Financials 13.78%
4 Industrials 12.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
189,750
27
$1.06M 0.51%
+2,055
28
$1.03M 0.5%
+1,900
29
$991K 0.48%
+9,060
30
$811K 0.39%
+21,750
31
$608K 0.3%
127,140
32
$561K 0.27%
+6,815
33
$492K 0.24%
66,255
34
$469K 0.23%
+5,700
35
$465K 0.23%
98,304
36
$329K 0.16%
+50,000
37
$309K 0.15%
+650
38
$274K 0.13%
26,500
39
$137K 0.07%
23,100
-20,000
40
$41K 0.02%
5,714
-18,286
41
– –
-76,975
42
– –
0
43
– –
-60,116
44
– –
-145,799
45
– –
-6,667
46
– –
-130,042
47
– –
0
48
– –
0
49
– –
0
50
– –
-447,814
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