HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
This Quarter Return
+24.73%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
Cap. Flow
+$694K
Cap. Flow %
0.96%
Top 10 Hldgs %
91.37%
Holding
23
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

1
GBLI icon
Global Indemnity Group
GBLI
$2.32M
2
HUM icon
Humana
HUM
$508K
3
CI icon
Cigna
CI
$468K
4
CNC icon
Centene
CNC
$427K
5
VATE icon
INNOVATE Corp
VATE
$251K

Top Sells

1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$994K
3
LFCR icon
Lifecore Biomedical
LFCR
$615K
4
AVID
Avid Technology Inc
AVID
$123K
5
ASYS icon
Amtech Systems
ASYS
$49.9K

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 Shares
Change % 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$751M
$21.2M 24.1%
699,672
– –
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$12.6M 14.34%
5,620,681
– –
QUMU
3
DELISTED
Qumu Corp.
QUMU
$4.91M 5.59%
1,367,522
– –
STRM
4
DELISTED
Streamline Health Solutions
STRM
$4.44M 5.06%
3,341,637
– –
ALCO icon
5
Alico
ALCO
$259M
$4.18M 4.76%
134,104
+5,733
+4% +$179K
GBLI icon
6
Global Indemnity Group
GBLI
$424M
$4.14M 4.71%
172,766
+96,870
+128% +$2.32M
MCHX icon
7
Marchex
MCHX
$86.6M
$4.02M 4.57%
2,542,311
+16,500
+0.7% +$26.1K
ASYS icon
8
Amtech Systems
ASYS
$90.6M
$3.99M 4.54%
818,501
-10,239
-1% -$49.9K
PRCP
9
DELISTED
Perceptron Inc
PRCP
$3.27M 3.72%
987,091
– –
AVID
10
DELISTED
Avid Technology Inc
AVID
$2.98M 3.39%
409,428
-16,897
-4% -$123K
LFCR icon
11
Lifecore Biomedical
LFCR
$285M
$2.47M 2.81%
309,612
-77,223
-20% -$615K
TACT icon
12
Transact Technologies
TACT
$43.8M
$2.08M 2.37%
454,698
+25,163
+6% +$115K
HUM icon
13
Humana
HUM
$36.5B
$508K 0.58%
+1,310
New +$508K
CI icon
14
Cigna
CI
$80.3B
$468K 0.53%
+2,495
New +$468K
CNC icon
15
Centene
CNC
$14.3B
$427K 0.49%
+6,715
New +$427K
VATE icon
16
INNOVATE Corp
VATE
$72.1M
$251K 0.29%
+75,000
New +$251K
BC icon
17
Brunswick
BC
$4.15B
– –
0
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
FOXF icon
19
Fox Factory Holding Corp
FOXF
$1.21B
– –
0
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-12,900
Closed -$994K
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
– –
0
– –
SITE icon
22
SiteOne Landscape Supply
SITE
$6.39B
– –
0
– –
DRTT
23
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,801,109
Closed -$1.82M