HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.77M
2 +$4.33M
3 +$3.42M
4
ENPH icon
Enphase Energy
ENPH
+$2.93M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.39M

Top Sells

1 +$2.52M
2 +$2.49M
3 +$2.49M
4
WM icon
Waste Management
WM
+$2.37M
5
V icon
Visa
V
+$2.2M

Sector Composition

1 Healthcare 32.4%
2 Technology 24.67%
3 Consumer Discretionary 21.97%
4 Industrials 12.85%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-37,400
52
-9,750
53
-14,500