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

Top Buys

1
+$1.94M
2
+$1.57M
3
+$1.38M
4
QGEN icon
Qiagen
QGEN
+$1.04M
5
DHR icon
Danaher
DHR
+$988K

Top Sells

1
+$6.03M
2
+$2.86M
3
+$2.13M
4
DIBS icon
1stdibs.com
DIBS
+$1.81M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 12.46%
4 Communication Services 11.21%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.34%
2,725
-1,525
77
$500K 0.34%
+875
78
$489K 0.34%
+4,650
79
$2.2K ﹤0.01%
+10,000
80
$2.17K ﹤0.01%
16,665
81
$700 ﹤0.01%
10,000
82
– –
-715,864
83
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-4,700
84
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-10,000
85
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-3,250
86
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-3,125
87
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-5,725
88
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-1,913
89
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-3,850
90
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-8,500
91
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-57,850
92
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-6,850
93
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-20,500
94
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-6,850
95
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-10,000
96
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-10,000
97
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-12,250
98
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-40,000
99
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-8,000
1 2 3
4