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

Top Buys

1
+$14.6M
2
+$2.56M
3
+$2.26M
4
INVE icon
Identive
INVE
+$2M
5
RXT icon
Rackspace Technology
RXT
+$1.85M

Top Sells

1
+$7.5M
2
+$6.71M
3
+$1.52M
4
AVID
Avid Technology Inc
AVID
+$673K
5
ALCO icon
Alico
ALCO
+$668K

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 22.96%
822,477
+572,311
2
$14.2M 13.83%
5,620,681
3
$10.9M 10.67%
1,367,522
4
$9.35M 9.13%
281,606
-280,000
5
$5.36M 5.24%
840,351
+10,357
6
$5.21M 5.09%
222,776
7
$5.14M 5.02%
324,177
-60,151
8
$5.14M 5.02%
604,266
+290,051
9
$3.92M 3.82%
551,372
+37,461
10
$3.77M 3.68%
97,936
+75,068
11
$3.7M 3.62%
1,889,890
-750,623
12
$3.5M 3.41%
112,700
-21,711
13
$3.25M 3.17%
299,116
14
$2.68M 2.62%
+210,000
15
$1.95M 1.9%
+102,200
16
$838K 0.82%
+763
17
– –
0
18
– –
-987,091
19
– –
0
20
– –
0
21
– –
0
22
– –
0