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
$74.8M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.87M
3
+$2.09M
4
TACT icon
Transact Technologies
TACT
+$1.78M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.34M

Top Sells

1
+$4.36M
2
+$3.44M
3
+$337K

Sector Composition

1 Technology 43.88%
2 Healthcare 38.78%
3 Communication Services 5.38%
4 Consumer Staples 3.83%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 26.41%
699,672
2
$14.8M 19.75%
5,620,681
3
$5.43M 7.25%
987,091
4
$5.27M 7.04%
735,916
+67,964
5
$4.64M 6.21%
222,776
+100,000
6
$4.17M 5.57%
368,272
+118,393
7
$4.03M 5.38%
1,065,959
+28,504
8
$3.99M 5.33%
363,834
+162,121
9
$3.81M 5.09%
+1,163,709
10
$3.57M 4.77%
1,367,522
+100,000
11
$2.87M 3.83%
+80,006
12
$2.51M 3.36%
18,207
-2,438
13
– –
-375,285
14
– –
-287,330