HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.37M
3
+$2.29M
4
ALCO icon
Alico
ALCO
+$1.64M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.46M

Top Sells

1
+$2.51M

Sector Composition

1 Healthcare 39.37%
2 Technology 34.04%
3 Consumer Staples 6.74%
4 Communication Services 6.2%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 24.06%
5,620,681
2
$13.4M 22.6%
699,672
3
$3.98M 6.74%
128,371
+48,365
4
$3.66M 6.2%
2,525,811
+1,459,852
5
$3.6M 6.1%
828,740
+92,824
6
$3.36M 5.69%
386,835
+18,563
7
$2.87M 4.85%
+426,325
8
$2.84M 4.81%
987,091
9
$2.84M 4.81%
222,776
10
$2.27M 3.84%
1,367,522
11
$1.94M 3.27%
+75,896
12
$1.82M 3.08%
1,801,109
+637,400
13
$1.34M 2.26%
429,535
+65,701
14
$994K 1.68%
+12,900
15
– –
0
16
– –
-3,641