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
51
-60,000
52
-250,000