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
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12.7M
3
+$6.05M
4
MCHX icon
Marchex
MCHX
+$5.29M
5
DZSI
DZS Inc. Common Stock
DZSI
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.84%
2 Real Estate 12.91%
3 Communication Services 11.56%
4 Healthcare 10.26%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 43.26%
+1,759,478
2
$12.7M 12.91%
+1,403,000
3
$6.05M 6.17%
+1,621,000
4
$5.29M 5.4%
+1,995,300
5
$5.1M 5.2%
+366,600
6
$4.46M 4.55%
+1,605,000
7
$4.11M 4.19%
+504,100
8
$3.45M 3.52%
+419,000
9
$3.25M 3.32%
+286,600
10
$2.8M 2.86%
+860,000
11
$2.48M 2.53%
+1,474,000
12
$2.41M 2.46%
+1,267,500
13
$2.08M 2.12%
+20,644
14
$1.49M 1.52%
+122,773