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
$116M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.3M
3
+$1.96M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.68M
5
INFU icon
InfuSystem Holdings
INFU
+$1.65M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$2.85M
4
BSX icon
Boston Scientific
BSX
+$1.9M
5
JACK icon
Jack in the Box
JACK
+$1.85M

Sector Composition

1 Healthcare 33.43%
2 Technology 18.31%
3 Consumer Discretionary 17.32%
4 Communication Services 12.76%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.09%
5,650
-5,600
27
$1.35M 1.08%
+6,500
28
$1.35M 1.08%
6,575
-3,425
29
$1.35M 1.08%
+23,297
30
$1.34M 1.07%
+18,250
31
$1.34M 1.07%
+4,000
32
$1.34M 1.07%
28,900
-41,100
33
$1.33M 1.07%
+5,550
34
$1.33M 1.07%
15,000
-1,250
35
$1.33M 1.07%
9,500
-10,500
36
$1.33M 1.06%
19,000
-4,600
37
$1.33M 1.06%
+2,500
38
$1.32M 1.05%
+15,750
39
$1.26M 1.01%
8,000
-3,750
40
$926K 0.74%
+89,930
41
$805K 0.65%
+92,989
42
$683K 0.55%
53,711
43
$453K 0.36%
130,933
+3,793
44
$448K 0.36%
66,255
45
$15.1K 0.01%
+5,714
46
– –
0
47
– –
-681,373
48
– –
0
49
– –
-25,000
50
– –
-26,500
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