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
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.07M
3
+$2.8M
4
PCOR icon
Procore
PCOR
+$2.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Top Sells

1
+$10.8M
2
+$5.37M
3
+$3.61M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
QUMU
Qumu Corp.
QUMU
+$1.52M

Sector Composition

1 Healthcare 38.2%
2 Technology 18.4%
3 Consumer Discretionary 15.79%
4 Industrials 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,711
52
– –
0
53
– –
-130,000
54
– –
-1,695,785
55
– –
-30,000
56
– –
-347,522
1 2
3