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
$116M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.3M
3
+$1.96M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.68M
5
INFU icon
InfuSystem Holdings
INFU
+$1.65M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$2.85M
4
BSX icon
Boston Scientific
BSX
+$1.9M
5
JACK icon
Jack in the Box
JACK
+$1.85M

Sector Composition

1 Healthcare 33.43%
2 Technology 18.31%
3 Consumer Discretionary 17.32%
4 Communication Services 12.76%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-98,304
52
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-50,000
53
– –
-37,500
54
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0
55
– –
-450,000
56
– –
-244,500
57
– –
-25,000
58
– –
-5,000
1 2
3