HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.33M
3
+$3.42M
4
ENPH icon
Enphase Energy
ENPH
+$2.93M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.39M

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.49M
4
WM icon
Waste Management
WM
+$2.37M
5
V icon
Visa
V
+$2.2M

Sector Composition

1 Healthcare 32.4%
2 Technology 24.67%
3 Consumer Discretionary 21.97%
4 Industrials 12.85%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.46%
5,000
+500
27
$2.42M 1.36%
20,000
-3,000
28
$2.39M 1.34%
+50,000
29
$2.28M 1.28%
35,000
-6,500
30
$2.23M 1.25%
+5,500
31
$2.17M 1.22%
+50,000
32
$1.97M 1.1%
20,000
-18,500
33
$1.87M 1.05%
81,606
34
$1.81M 1.01%
13,000
-4,000
35
$1.76M 0.99%
32,500
-17,500
36
$1.53M 0.86%
873,488
37
$1.44M 0.81%
162,727
+9,209
38
$1.3M 0.73%
121,274
39
$1.2M 0.67%
2,500
-1,500
40
$1.1M 0.62%
+10,000
41
$764K 0.43%
2,204
+537
42
$648K 0.36%
130,933
43
– –
-4,000
44
– –
0
45
– –
-25,857
46
– –
-9,750
47
– –
-32,750
48
– –
-20,600
49
– –
-71,500
50
– –
-6,000
1
2
3