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
$59.1M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.12M
3
+$1.94M
4
ALCO icon
Alico
ALCO
+$1.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$994K

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 23.77%
5,620,681
2
$13.4M 22.33%
699,672
3
$3.98M 6.66%
128,371
+48,365
4
$3.66M 6.12%
2,525,811
+1,459,852
5
$3.6M 6.03%
828,740
+92,824
6
$3.36M 5.62%
386,835
+18,563
7
$2.87M 4.8%
+426,325
8
$2.84M 4.75%
987,091
9
$2.84M 4.75%
222,776
10
$2.27M 3.8%
1,367,522
11
$1.94M 3.24%
+75,896
12
$1.82M 3.04%
1,801,109
+637,400
13
$1.34M 2.23%
429,535
+65,701
14
$994K 1.66%
+12,900
15
– –
0
16
– –
-18,207