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
$216M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.6M
3
+$7.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$6.92M
5
DIBS icon
1stdibs.com
DIBS
+$4.99M

Top Sells

1
+$10.7M
2
+$6.39M
3
+$6.11M
4
CROX icon
Crocs
CROX
+$2.87M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.27M

Sector Composition

1 Technology 24.46%
2 Industrials 21.86%
3 Healthcare 19.1%
4 Financials 9.88%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.78%
814,750
2
$20.9M 5.26%
830,116
-19,869
3
$16.6M 4.19%
5,175,913
4
$15.2M 3.83%
+455,058
5
$13M 3.29%
585,816
6
$11.6M 2.93%
+328,113
7
$10.8M 2.73%
177,652
8
$9.02M 2.27%
1,000,000
+250,000
9
$8.7M 2.19%
1,824,184
+20,000
10
$8.39M 2.11%
178,002
-26,998
11
$7.37M 1.86%
77,900
+32,815
12
$7.17M 1.81%
+476,710
13
$6.92M 1.74%
+876,365
14
$6.71M 1.69%
615,168
+11,107
15
$6.07M 1.53%
326,790
-105,000
16
$6.06M 1.53%
271,109
+6,667
17
$5.46M 1.38%
171,067
-191,250
18
$4.99M 1.26%
+399,039
19
$3.92M 0.99%
873,488
20
$3.6M 0.91%
1,695,785
21
$2.82M 0.71%
+100,000
22
$2.5M 0.63%
+105,340
23
$2.1M 0.53%
430,458
+9,519
24
$2.01M 0.51%
+22,978
25
$1.86M 0.47%
81,606
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