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
$148M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.59M
4
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
+$7.48M
5
TIGR
UP Fintech Holding
TIGR
+$5.39M

Top Sells

1
+$6.37M
2
+$5.36M
3
+$5.14M
4
MCHX icon
Marchex
MCHX
+$4.23M
5
ALCO icon
Alico
ALCO
+$3.5M

Sector Composition

1 Financials 20.15%
2 Technology 19.74%
3 Healthcare 19.11%
4 Industrials 15.92%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 16.97%
849,985
+27,508
2
$17.8M 11.99%
5,175,913
-444,768
3
$11.7M 7.91%
+440,100
4
$10.5M 7.05%
+145,000
5
$9.24M 6.23%
1,367,522
6
$8.43M 5.68%
735,213
+130,947
7
$8.13M 5.48%
264,442
+41,666
8
$8.12M 5.47%
+195,000
9
$7.47M 5.03%
+750,000
10
$6.34M 4.27%
160,534
+62,598
11
$6.24M 4.2%
573,913
+22,541
12
$5.74M 3.87%
+250,000
13
$4.88M 3.29%
+165,000
14
$4.71M 3.18%
+265,000
15
$2.54M 1.71%
81,606
-200,000
16
$2.26M 1.52%
+80,700
17
$1.9M 1.28%
+198,198
18
$1.62M 1.09%
152,505
-146,611
19
$1.24M 0.84%
442,270
-1,447,620
20
$1.08M 0.73%
+3,500
21
$942K 0.63%
+28,587
22
$813K 0.55%
+41,495
23
$783K 0.53%
+15,857
24
$751K 0.51%
+19,050
25
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