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
$194M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.24M
3
+$6.52M
4
VYX icon
NCR Voyix
VYX
+$5.77M
5
ODP
ODP
ODP
+$5.69M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$6.92M
4
TGNA icon
TEGNA Inc
TGNA
+$6.07M
5
ECOL
US Ecology, Inc.
ECOL
+$5.46M

Sector Composition

1 Technology 26.14%
2 Healthcare 18.8%
3 Consumer Discretionary 17.87%
4 Industrials 11.27%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.53%
706,602
-123,514
2
$15M 7.76%
5,175,913
3
$13.5M 6.98%
+830,500
4
$13.2M 6.81%
814,750
5
$12.5M 6.45%
585,816
6
$9.45M 4.88%
330,885
+2,772
7
$8.81M 4.56%
+145,799
8
$8.1M 4.19%
175,752
-1,900
9
$7.22M 3.73%
+60,000
10
$6.51M 3.36%
271,109
11
$6.35M 3.28%
447,814
-28,896
12
$6.12M 3.16%
1,849,184
+25,000
13
$5.96M 3.08%
+130,042
14
$5.92M 3.06%
178,002
15
$5.83M 3.01%
547,010
-452,990
16
$5.79M 2.99%
+234,982
17
$5.62M 2.9%
60,116
+37,138
18
$4.52M 2.34%
640,168
+25,000
19
$4.22M 2.18%
+76,975
20
$4.15M 2.15%
+69,228
21
$3.19M 1.65%
399,039
22
$3.09M 1.6%
430,458
23
$2.98M 1.54%
1,695,785
24
$2.44M 1.26%
+6,667
25
$2.27M 1.18%
81,606
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