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
$67.2M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.23M
3
+$1.62M
4
MCHX icon
Marchex
MCHX
+$683K
5
ASYS icon
Amtech Systems
ASYS
+$392K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.16%
2 Technology 34.97%
3 Communication Services 4.85%
4 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 30.1%
5,620,681
+451,344
2
$14.1M 20.94%
699,672
3
$4.73M 7.04%
987,091
4
$4.36M 6.49%
287,330
5
$4.13M 6.15%
1,267,522
6
$3.54M 5.27%
667,952
+74,055
7
$3.44M 5.12%
375,285
8
$3.26M 4.85%
1,037,455
+217,441
9
$2.72M 4.04%
+249,879
10
$2.45M 3.65%
201,713
+183,888
11
$2.28M 3.39%
20,645
12
$2M 2.97%
122,776