HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Fund
S&P 500
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 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
– –
-6,850
83
– –
-10,000
84
– –
-10,000
85
– –
-8,000
86
– –
-12,250
87
– –
-40,000
88
– –
-715,864
89
– –
-4,700
90
– –
-10,000
91
– –
-3,250
92
– –
-3,125
93
– –
-5,725
94
– –
-6,850
95
– –
-20,500
96
– –
-1,913
97
– –
-3,850
98
– –
-8,500
99
– –
-57,850
1 2 3
4