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
$133M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.25M
3 +$2.53M
4
INFU icon
InfuSystem Holdings
INFU
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1 +$8.81M
2 +$7.22M
3 +$6.35M
4
ODP icon
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 Financials 13.78%
4 Industrials 12.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-60,000
52
-250,000