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
$145M
AUM Growth
-$580K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.03M
5
XYL icon
Xylem
XYL
+$1.02M

Top Sells

1
+$6.03M
2
+$2.86M
3
+$2.43M
4
DIBS icon
1stdibs.com
DIBS
+$2.13M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 14.46%
4 Communication Services 9.22%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.98%
5,244
+3,244
27
$1.29M 0.89%
15,250
-1,500
28
$1.28M 0.88%
3,250
+1,900
29
$1.28M 0.88%
3,000
+55
30
$1.26M 0.87%
2,350
-475
31
$1.24M 0.85%
2,500
32
$1.13M 0.78%
70,000
-150,000
33
$1.04M 0.72%
3,950
+1,200
34
$1.04M 0.71%
2,000
-750
35
$1.03M 0.71%
1,775
-650
36
$1.03M 0.71%
+2,875
37
$1.03M 0.71%
15,000
-17,500
38
$1.02M 0.7%
4,050
-1,575
39
$1.02M 0.7%
9,000
-4,300
40
$1.02M 0.7%
+7,875
41
$1.02M 0.7%
29,500
-9,000
42
$1.01M 0.7%
4,125
+975
43
$1.01M 0.7%
+4,050
44
$1.01M 0.7%
+22,847
45
$1.01M 0.69%
2,000
+250
46
$1.01M 0.69%
+5,850
47
$996K 0.69%
16,550
-8,200
48
$760K 0.52%
+5,350
49
$754K 0.52%
121,274
50
$749K 0.52%
+8,500
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