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
$102M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.89M
3
+$2.68M
4
INVE icon
Identive
INVE
+$2.47M
5
RXT icon
Rackspace Technology
RXT
+$1.95M

Top Sells

1
+$9.3M
2
+$6.71M
3
+$1.47M
4
AVID
Avid Technology Inc
AVID
+$955K
5
ALCO icon
Alico
ALCO
+$673K

Sector Composition

1 Financials 22.96%
2 Technology 22.71%
3 Healthcare 22.09%
4 Industrials 8.7%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.81%
822,477
+572,311
2
$14.2M 10.73%
5,620,681
3
$10.9M 8.28%
1,367,522
4
$9.35M 7.08%
281,606
-280,000
5
$5.36M 4.06%
840,351
+10,357
6
$5.21M 3.95%
222,776
7
$5.14M 3.9%
324,177
-60,151
8
$5.14M 3.89%
604,266
+290,051
9
$3.92M 2.97%
551,372
+37,461
10
$3.77M 2.86%
97,936
+75,068
11
$3.7M 2.81%
1,889,890
-750,623
12
$3.5M 2.65%
112,700
-21,711
13
$3.25M 2.46%
299,116
14
$2.68M 2.03%
+210,000
15
$1.95M 1.48%
+102,200
16
$838K 0.63%
+763
17
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0
18
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0
19
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0
20
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0
21
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0
22
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-987,091