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

Top Buys

1
+$6.46M
2
+$3.75M
3
+$2.6M
4
INFU icon
InfuSystem Holdings
INFU
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

1
+$7.22M
2
+$7.15M
3
+$6.35M
4
ODP
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 Communication Services 14.95%
4 Financials 13.78%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.8%
189,750
27
$1.06M 0.8%
+2,055
28
$1.03M 0.78%
+1,900
29
$991K 0.75%
+9,060
30
$811K 0.61%
+21,750
31
$608K 0.46%
127,140
32
$561K 0.42%
+6,815
33
$492K 0.37%
66,255
34
$469K 0.35%
+5,700
35
$465K 0.35%
98,304
36
$329K 0.25%
+50,000
37
$309K 0.23%
+3,250
38
$274K 0.21%
26,500
39
$137K 0.1%
23,100
-20,000
40
$41K 0.03%
5,714
-18,286
41
– –
-60,116
42
– –
-447,814
43
– –
-76,975
44
– –
0
45
– –
-145,799
46
– –
-6,667
47
– –
-130,042
48
– –
0
49
– –
0
50
– –
0
1
2
3