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
$179M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.37M
3
+$7.25M
4
CVA
Covanta Holding Corporation
CVA
+$6.87M
5
CTRN icon
Citi Trends
CTRN
+$6.39M

Top Sells

1
+$10.5M
2
+$7.47M
3
+$5.74M
4
AXTA icon
Axalta
AXTA
+$4.88M
5
TIGR
UP Fintech Holding
TIGR
+$4.71M

Sector Composition

1 Technology 25.73%
2 Industrials 20.63%
3 Healthcare 20.28%
4 Consumer Discretionary 15.15%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.04%
849,985
2
$16.4M 9.16%
5,175,913
3
$16.3M 9.09%
510,000
+69,900
4
$13.9M 7.73%
814,750
+79,537
5
$12.6M 7.05%
336,773
+141,773
6
$8.8M 4.91%
177,652
+17,118
7
$7.92M 4.42%
577,114
+3,201
8
$7.41M 4.14%
+750,000
9
$7.37M 4.11%
+1,630,318
10
$7.25M 4.04%
+430,000
11
$7.02M 3.92%
264,442
12
$6.87M 3.84%
+390,236
13
$6.39M 3.57%
+73,449
14
$5.61M 3.13%
+170,000
15
$4.38M 2.44%
+588,840
16
$3.94M 2.2%
1,367,522
17
$3.53M 1.97%
+275,000
18
$2.7M 1.51%
+9,999
19
$2.68M 1.5%
+150,000
20
$2.47M 1.38%
81,606
21
$2.35M 1.31%
87,200
+6,500
22
$2.12M 1.18%
95,507
+54,012
23
$2.07M 1.16%
+127,140
24
$1.9M 1.06%
44,429
+28,572
25
$1.73M 0.96%
+145,305
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