HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+0.8%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-3.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
34
New
3
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.88M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$2.03M |
| 3 |
Graham Holdings Company
GHC
|
$1.26M |
| 4 |
Vishay Intertechnology
VSH
|
$1.07M |
| 5 |
DF
Dean Foods Company
DF
|
$981K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.45M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$2.27M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.15M |
| 4 |
URS
URS CORP
URS
|
$2.06M |
| 5 |
National Bank Holdings
NBHC
|
$1.72M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $7.36M | 8.51% | 450,000 | – | – |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $6.88M | 7.95% | +235,000 | New | +$6.88M |
|
|
GTS
3
DELISTED
Triple-S Management Corporation
GTS
| $6.71M | 7.76% | 337,100 +47,100 | +16% | +$937K |
|
|
XLS
4
DELISTED
EXELIS INC COM STK
XLS
| $6.62M | 7.66% | 400,500 -14,500 | -3% | -$240K |
|
5
Pfizer
PFE
$141B
| $6.12M | 7.08% | 207,000 +7,000 | +4% | +$207K |
|
6
Microsoft
MSFT
$3.77T
| $4.17M | 4.83% | 90,000 -35,000 | -28% | -$1.62M |
|
7
Oracle
ORCL
$635B
| $3.83M | 4.43% | 100,000 | – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.48M | 4.02% | 150,000 | – | – |
|
|
CHFN
9
DELISTED
Charter Financial Corp
CHFN
| $3.04M | 3.52% | 284,091 +12,865 | +5% | +$138K |
|
|
CSBK
10
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.02M | 3.5% | 240,000 +50,000 | +26% | +$630K |
|
11
American International
AIG
$45.1B
| $2.7M | 3.12% | 50,000 | – | – |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| $2.57M | 2.97% | 194,000 +74,000 | +62% | +$981K |
|
13
Micron Technology
MU
$133B
| $2.57M | 2.97% | 75,000 | – | – |
|
|
BHBK
14
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.03M | 2.35% | +155,000 | New | +$2.03M |
|
|
15
Vishay Intertechnology
VSH
$2.1B
| $1.93M | 2.23% | 135,000 +75,000 | +125% | +$1.07M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 2.17% | 50,000 -15,000 | -23% | -$564K |
|
17
Madison Square Garden
MSGS
$4.75B
| $1.32M | 1.53% | 20,000 | – | – |
|
|
MSO
18
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.28M | 1.48% | 355,000 +155,000 | +78% | +$558K |
|
|
19
Graham Holdings Company
GHC
$4.74B
| $1.26M | 1.46% | +1,800 | New | +$1.26M |
|
20
Gannett
GCI
$603M
| $1.25M | 1.44% | 75,000 +5,000 | +7% | +$83.1K |
|
21
Banco Macro
BMA
$3.7B
| $396K | 0.46% | 10,000 | – | – |
|
22
YPF
YPF
$12B
| $381K | 0.44% | 10,300 | – | – |
|
23
Galicia Financial Group
GGAL
$6.31B
| $284K | 0.33% | 20,000 | – | – |
|
24
BBVA Argentina
BBAR
$2.5B
| $164K | 0.19% | 12,655 | – | – |
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -25,000 | Closed | -$378K |
|