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
$102M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$877K

Top Sells

1
+$5.15M
2
+$3.83M
3
+$2.34M
4
HIVE
Aerohive Networks
HIVE
+$311K
5
DZSI
DZS Inc. Common Stock
DZSI
+$293K

Sector Composition

1 Technology 53.07%
2 Healthcare 13.76%
3 Real Estate 12.56%
4 Communication Services 10.14%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 41.54%
1,759,478
2
$12.8M 12.56%
1,185,600
-217,400
3
$8.28M 8.14%
3,033,641
+1,428,641
4
$5.61M 5.52%
1,186,200
-809,100
5
$4.71M 4.63%
773,900
-847,100
6
$3.78M 3.72%
504,100
7
$3.63M 3.57%
419,000
8
$3.63M 3.56%
339,200
-27,400
9
$3.58M 3.52%
791,300
-68,700
10
$3.15M 3.1%
286,600
11
$3.1M 3.05%
1,267,500
12
$2.71M 2.67%
20,644
13
$1.93M 1.9%
122,773
14
$1.68M 1.65%
1,282,600
-191,400
15
$877K 0.86%
+164,600