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
$145M
AUM Growth
-$580K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.03M
5
XYL icon
Xylem
XYL
+$1.02M

Top Sells

1
+$6.03M
2
+$2.86M
3
+$2.43M
4
DIBS icon
1stdibs.com
DIBS
+$2.13M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 14.46%
4 Communication Services 9.22%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.46%
873,488
52
$598K 0.41%
13,500
+3,500
53
$573K 0.39%
+6,000
54
$570K 0.39%
+1,750
55
$566K 0.39%
+3,500
56
$557K 0.38%
+75,000
57
$556K 0.38%
+4,500
58
$544K 0.37%
9,325
-2,675
59
$530K 0.36%
6,450
-8,550
60
$529K 0.36%
+11,250
61
$527K 0.36%
+1,750
62
$522K 0.36%
+850
63
$520K 0.36%
+3,750
64
$519K 0.36%
+925
65
$517K 0.36%
1,550
-375
66
$517K 0.36%
+5,500
67
$516K 0.36%
+8,500
68
$516K 0.35%
2,575
-5,075
69
$512K 0.35%
+2,625
70
$511K 0.35%
1,425
-425
71
$510K 0.35%
+785
72
$507K 0.35%
+2,450
73
$507K 0.35%
7,000
-6,500
74
$506K 0.35%
+650
75
$501K 0.34%
+5,000
1 2
3
4