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
$71.2M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.99M
3
+$1.28M
4
DF
Dean Foods Company
DF
+$1.18M
5
VSH icon
Vishay Intertechnology
VSH
+$1.15M

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 10.33%
450,000
2
$6.88M 9.65%
+235,000
3
$6.71M 9.42%
354,328
+49,507
4
$6.62M 9.3%
400,500
-43,965
5
$6.12M 8.59%
218,178
+7,378
6
$4.17M 5.86%
90,000
-35,000
7
$3.83M 5.37%
100,000
8
$3.48M 4.88%
170,872
9
$3.04M 4.27%
284,091
+12,865
10
$3.02M 4.24%
240,000
+50,000
11
$2.7M 3.79%
50,000
12
$2.57M 3.61%
194,000
+74,000
13
$2.57M 3.61%
75,000
14
$2.03M 2.86%
+155,000
15
$1.93M 2.71%
135,000
+75,000
16
$1.88M 2.64%
50,000
-15,000
17
$1.32M 1.86%
28,040
18
$1.28M 1.79%
355,000
+155,000
19
$1.26M 1.77%
+2,979
20
$1.25M 1.75%
75,000
+5,000
21
$396K 0.56%
10,000
22
$381K 0.53%
10,300
23
$284K 0.4%
20,000
24
$164K 0.23%
12,655
25
– –
-47,000
1
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