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
$193M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$8.52M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$7.19M
5
CTXS
Citrix Systems Inc
CTXS
+$4.84M

Top Sells

1
+$7.25M
2
+$6.87M
3
+$6.39M
4
PLYA
Playa Hotels & Resorts
PLYA
+$4.38M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.53M

Sector Composition

1 Healthcare 27.46%
2 Industrials 25.78%
3 Technology 20.33%
4 Financials 12%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.22%
849,985
2
$18.3M 6.51%
5,175,913
3
$16.3M 5.79%
585,816
+75,816
4
$15.3M 5.45%
814,750
5
$11.7M 4.16%
362,317
+25,544
6
$10.7M 3.8%
+146,520
7
$8.85M 3.14%
+724,856
8
$8.56M 3.04%
177,652
9
$8.52M 3.02%
+431,790
10
$8.4M 2.98%
604,061
+26,947
11
$7.49M 2.66%
750,000
12
$7.19M 2.55%
+873,488
13
$7.13M 2.53%
1,804,184
+173,866
14
$7.1M 2.52%
205,000
+35,000
15
$6.94M 2.46%
264,442
16
$4.84M 1.72%
+45,085
17
$4.21M 1.49%
1,695,785
+328,263
18
$2.87M 1.02%
+20,000
19
$2.27M 0.81%
+90,640
20
$2.17M 0.77%
+6,000
21
$1.99M 0.71%
+62,682
22
$1.98M 0.7%
81,606
23
$1.65M 0.58%
174,750
+53,899
24
$1.63M 0.58%
127,140
25
$1.16M 0.41%
420,939
+376,168
1
2