HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.03M
3
+$1.26M
4
VSH icon
Vishay Intertechnology
VSH
+$1.07M
5
DF
Dean Foods Company
DF
+$981K

Top Sells

1
+$4.45M
2
+$2.27M
3
+$2.15M
4
URS
URS CORP
URS
+$2.06M
5
NBHC icon
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 Change
in Stake 		Capital Flow
1
$7.36M 8.51%
450,000
2
$6.88M 7.95%
+235,000
3
$6.71M 7.76%
354,328
+49,507
4
$6.62M 7.66%
400,500
-43,965
5
$6.12M 7.08%
218,178
+7,378
6
$4.17M 4.83%
90,000
-35,000
7
$3.83M 4.43%
100,000
8
$3.48M 4.02%
170,872
9
$3.04M 3.52%
284,091
+12,865
10
$3.02M 3.5%
240,000
+50,000
11
$2.7M 3.12%
50,000
12
$2.57M 2.97%
194,000
+74,000
13
$2.57M 2.97%
75,000
14
$2.03M 2.35%
+155,000
15
$1.93M 2.23%
135,000
+75,000
16
$1.88M 2.17%
50,000
-15,000
17
$1.32M 1.53%
28,040
18
$1.28M 1.48%
355,000
+155,000
19
$1.26M 1.46%
+2,979
20
$1.25M 1.44%
75,000
+5,000
21
$396K 0.46%
10,000
22
$381K 0.44%
10,300
23
$284K 0.33%
20,000
24
$164K 0.19%
12,655
25
– –
0
1
2