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
$73.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.33M
3
+$6.01M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GTS
Triple-S Management Corporation
GTS
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.81%
2 Financials 20.4%
3 Communication Services 15.3%
4 Energy 10.04%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 10.98%
+450,000
2
$7.05M 9.58%
+444,465
3
$5.94M 8.07%
+210,800
4
$5.21M 7.09%
+125,000
5
$5.2M 7.07%
+304,821
6
$4.45M 6.05%
+45,000
7
$4.05M 5.51%
+100,000
8
$3.41M 4.64%
+170,872
9
$3.01M 4.1%
+271,226
10
$2.73M 3.71%
+50,000
11
$2.6M 3.53%
+65,000
12
$2.47M 3.36%
+75,000
13
$2.41M 3.27%
+190,000
14
$2.27M 3.09%
+71,400
15
$2.15M 2.93%
+47,000
16
$2.11M 2.87%
+120,000
17
$2.06M 2.81%
+45,000
18
$1.72M 2.33%
+86,000
19
$1.25M 1.7%
+28,040
20
$1M 1.36%
+20,000
21
$988K 1.34%
+70,000
22
$940K 1.28%
+200,000
23
$929K 1.26%
+60,000
24
$378K 0.51%
+25,000
25
$360K 0.49%
+10,000
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