HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+3.23%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$73.5M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
30
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$8.07M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$7.05M |
| 3 |
Pfizer
PFE
|
$5.94M |
| 4 |
Microsoft
MSFT
|
$5.21M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$5.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $8.07M | 9.35% | +450,000 | New | +$8.07M |
|
|
XLS
2
DELISTED
EXELIS INC COM STK
XLS
| $7.05M | 8.16% | +415,000 | New | +$7.05M |
|
|
3
Pfizer
PFE
$141B
| $5.94M | 6.87% | +200,000 | New | +$5.94M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.21M | 6.04% | +125,000 | New | +$5.21M |
|
|
GTS
5
DELISTED
Triple-S Management Corporation
GTS
| $5.2M | 6.02% | +290,000 | New | +$5.2M |
|
|
HES
6
DELISTED
Hess
HES
| $4.45M | 5.15% | +45,000 | New | +$4.45M |
|
7
Oracle
ORCL
$635B
| $4.05M | 4.69% | +100,000 | New | +$4.05M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 3.95% | +150,000 | New | +$3.41M |
|
|
CHFN
9
DELISTED
Charter Financial Corp
CHFN
| $3.01M | 3.49% | +271,226 | New | +$3.01M |
|
10
American International
AIG
$45.1B
| $2.73M | 3.16% | +50,000 | New | +$2.73M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 3% | +65,000 | New | +$2.6M |
|
12
Micron Technology
MU
$133B
| $2.47M | 2.86% | +75,000 | New | +$2.47M |
|
|
CSBK
13
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.41M | 2.79% | +190,000 | New | +$2.41M |
|
|
FTD
14
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.27M | 2.63% | +71,400 | New | +$2.27M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $2.15M | 2.49% | +47,000 | New | +$2.15M |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $2.11M | 2.44% | +120,000 | New | +$2.11M |
|
|
URS
17
DELISTED
URS CORP
URS
| $2.06M | 2.39% | +45,000 | New | +$2.06M |
|
18
National Bank Holdings
NBHC
$1.49B
| $1.72M | 1.99% | +86,000 | New | +$1.72M |
|
19
Madison Square Garden
MSGS
$4.75B
| $1.25M | 1.45% | +20,000 | New | +$1.25M |
|
|
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1M | 1.16% | +20,000 | New | +$1M |
|
21
Gannett
GCI
$603M
| $988K | 1.14% | +70,000 | New | +$988K |
|
|
MSO
22
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $940K | 1.09% | +200,000 | New | +$940K |
|
23
Vishay Intertechnology
VSH
$2.1B
| $929K | 1.08% | +60,000 | New | +$929K |
|
|
CALL
24
DELISTED
magicJack VocalTec Ltd
CALL
| $378K | 0.44% | +25,000 | New | +$378K |
|
25
Banco Macro
BMA
$3.7B
| $360K | 0.42% | +10,000 | New | +$360K |
|