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
$74.4M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.61M
3
+$701K
4
TACT icon
Transact Technologies
TACT
+$296K
5
MCHX icon
Marchex
MCHX
+$208K

Top Sells

1
+$3.49M
2
+$508K
3
+$468K
4
CNC icon
Centene
CNC
+$427K
5
VATE icon
INNOVATE Corp
VATE
+$251K

Sector Composition

1 Healthcare 35.87%
2 Technology 27.97%
3 Communication Services 7.52%
4 Financials 6.99%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 17.33%
561,606
-138,066
2
$11.9M 14.49%
5,620,681
3
$6.71M 8.2%
987,091
4
$6.3M 7.7%
1,367,522
5
$5.6M 6.84%
2,640,513
+98,202
6
$5.21M 6.37%
222,776
7
$5.2M 6.36%
250,166
+77,400
8
$4.06M 4.96%
829,994
+11,493
9
$3.85M 4.7%
134,411
+307
10
$3.29M 4.02%
384,328
-25,100
11
$2.91M 3.55%
299,116
-10,496
12
$2.57M 3.14%
513,911
+59,213
13
$1.97M 2.4%
+314,215
14
$701K 0.86%
+22,868
15
– –
0
16
– –
0
17
– –
0
18
– –
-6,715
19
– –
0
20
– –
-7,500
21
– –
0
22
– –
-2,495
23
– –
-1,310
24
– –
0