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
$68.3M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.36M
3
+$2.15M
4
DZSI
DZS Inc. Common Stock
DZSI
+$469K
5
TACT icon
Transact Technologies
TACT
+$201K

Top Sells

1
+$31.2M
2
+$12.8M
3
+$4.71M
4
AMBR
Amber Road Inc
AMBR
+$3.63M
5
HIVE
Aerohive Networks
HIVE
+$3.58M

Sector Composition

1 Technology 42.36%
2 Healthcare 35.99%
3 Communication Services 5.64%
4 Financials 3.74%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 30.15%
699,672
-1,059,806
2
$17.4M 25.49%
5,169,337
+2,135,696
3
$5.26M 7.7%
1,267,522
+22
4
$4.88M 7.13%
375,285
+36,085
5
$4.39M 6.43%
987,091
+482,991
6
$3.85M 5.64%
820,014
-366,186
7
$3.27M 4.78%
593,897
+429,297
8
$3.13M 4.58%
287,330
+730
9
$2.78M 4.07%
122,776
+3
10
$2.56M 3.74%
20,645
+1
11
$201K 0.29%
+17,825
12
– –
-773,900
13
– –
-1,185,600
14
– –
-791,300
15
– –
-419,000
16
– –
-1,282,600