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

Top Buys

1
+$11.7M
2
+$10.5M
3
+$8.12M
4
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
+$7.47M
5
BOX icon
Box
BOX
+$5.74M

Top Sells

1
+$6.23M
2
+$5.36M
3
+$5.14M
4
MCHX icon
Marchex
MCHX
+$4.07M
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 11.89%
849,985
+27,508
2
$17.8M 8.4%
5,175,913
-444,768
3
$11.7M 5.54%
+440,100
4
$10.5M 4.94%
+145,000
5
$9.24M 4.36%
1,367,522
6
$8.43M 3.98%
735,213
+130,947
7
$8.13M 3.84%
264,442
+41,666
8
$8.12M 3.83%
+195,000
9
$7.47M 3.52%
+750,000
10
$6.34M 2.99%
160,534
+62,598
11
$6.24M 2.94%
573,913
+22,541
12
$5.74M 2.71%
+250,000
13
$4.88M 2.3%
+165,000
14
$4.71M 2.22%
+265,000
15
$2.54M 1.2%
81,606
-200,000
16
$2.26M 1.07%
+80,700
17
$1.9M 0.9%
+198,198
18
$1.62M 0.76%
152,505
-146,611
19
$1.24M 0.59%
442,270
-1,447,620
20
$1.08M 0.51%
+3,500
21
$942K 0.44%
+28,587
22
$813K 0.38%
+41,495
23
$783K 0.37%
+15,857
24
$751K 0.35%
+19,050
25
– –
-112,700
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