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
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.28M
3
+$2.69M
4
PCOR icon
Procore
PCOR
+$2.6M
5
TWLO icon
Twilio
TWLO
+$2.49M

Top Sells

1
+$10.8M
2
+$5.37M
3
+$3.61M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
QUMU
Qumu Corp.
QUMU
+$1.52M

Sector Composition

1 Healthcare 38.2%
2 Technology 18.4%
3 Consumer Discretionary 18.18%
4 Industrials 10.14%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.65%
+9,750
27
$2.46M 1.63%
17,000
+7,500
28
$2.44M 1.61%
+11,500
29
$2.39M 1.58%
23,000
+8,000
30
$2.37M 1.56%
14,500
+6,500
31
$2.34M 1.55%
339,158
+10,000
32
$2.2M 1.45%
9,750
+3,250
33
$2.07M 1.37%
6,000
+2,000
34
$2.06M 1.36%
20,600
+1,600
35
$2M 1.32%
81,606
36
$1.89M 1.25%
4,000
+1,500
37
$1.87M 1.24%
25,857
+2,560
38
$1.84M 1.22%
4,000
+1,350
39
$1.32M 0.87%
153,518
+60,529
40
$1.24M 0.82%
873,488
41
$849K 0.56%
121,274
+55,019
42
$593K 0.39%
130,933
43
$584K 0.39%
+1,667
44
$578K 0.38%
+71,500
45
– –
-89,930
46
– –
0
47
– –
-5,550
48
– –
0
49
– –
-53,711
50
– –
0
1
2
3