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
$71.9M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$490K
3
+$473K
4
CNC icon
Centene
CNC
+$437K
5
VATE icon
INNOVATE Corp
VATE
+$212K

Top Sells

1
+$1.82M
2
+$1.04M
3
+$797K
4
AVID
Avid Technology Inc
AVID
+$111K
5
ASYS icon
Amtech Systems
ASYS
+$50.6K

Sector Composition

1 Technology 37.89%
2 Healthcare 33.63%
3 Consumer Staples 5.81%
4 Financials 5.75%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 29.45%
699,672
2
$12.6M 17.52%
5,620,681
3
$4.91M 6.83%
1,367,522
4
$4.44M 6.18%
222,776
5
$4.18M 5.81%
134,104
+5,733
6
$4.14M 5.75%
172,766
+96,870
7
$4.02M 5.59%
2,542,311
+16,500
8
$3.99M 5.55%
818,501
-10,239
9
$3.27M 4.55%
987,091
10
$2.98M 4.14%
409,428
-16,897
11
$2.46M 3.43%
309,612
-77,223
12
$2.08M 2.9%
454,698
+25,163
13
$508K 0.71%
+1,310
14
$468K 0.65%
+2,495
15
$427K 0.59%
+6,715
16
$251K 0.35%
+7,500
17
– –
-12,900
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-1,801,109