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

Top Buys

1
+$13.5M
2
+$8.81M
3
+$7.22M
4
ODP icon
ODP
ODP
+$5.96M
5
VYX icon
NCR Voyix
VYX
+$5.79M

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 Consumer Discretionary 19.52%
3 Healthcare 18.8%
4 Industrials 11.27%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.73%
706,602
-123,514
2
$15M 6.29%
5,175,913
3
$13.5M 5.66%
+830,500
4
$13.2M 5.52%
814,750
5
$12.5M 5.23%
585,816
6
$9.45M 3.96%
330,885
+2,772
7
$8.81M 3.7%
+145,799
8
$8.1M 3.4%
175,752
-1,900
9
$7.22M 3.03%
+60,000
10
$6.51M 2.73%
271,109
11
$6.35M 2.66%
447,814
-28,896
12
$6.12M 2.57%
1,849,184
+25,000
13
$5.96M 2.5%
+130,042
14
$5.92M 2.48%
178,002
15
$5.83M 2.44%
547,010
-452,990
16
$5.79M 2.43%
+234,982
17
$5.62M 2.35%
60,116
+37,138
18
$4.52M 1.9%
640,168
+25,000
19
$4.22M 1.77%
+76,975
20
$4.15M 1.74%
+69,228
21
$3.19M 1.34%
399,039
22
$3.09M 1.3%
430,458
23
$2.98M 1.25%
1,695,785
24
$2.44M 1.02%
+100,000
25
$2.27M 0.95%
81,606
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