HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+15.67%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
56
New
8
Increased
25
Reduced
2
Closed
9
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$3.74M |
| 2 |
Ecovyst
ECVT
|
$3.28M |
| 3 |
Carriage Services
CSV
|
$2.69M |
| 4 |
Procore
PCOR
|
$2.6M |
| 5 |
Twilio
TWLO
|
$2.49M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.8M |
| 2 |
Yeti Holdings
YETI
|
$5.37M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$3.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
QUMU
Qumu Corp.
QUMU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 38.2% |
| 2 | Technology | 18.4% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yeti Holdings
YETI
$2.94B
| – | – |
-130,000
| Closed | -$5.37M |
|
|
KLR
52
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-5,714
| Closed | -$15.1K |
|
|
XM
53
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-347,522
| Closed | -$3.61M |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,543,488
| Closed | -$10.8M |
|
|
QUMU
55
DELISTED
Qumu Corp.
QUMU
| – | – |
-1,695,785
| Closed | -$1.52M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,000
| Closed | -$2.3M |
|