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
$133M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.25M
3
+$2.53M
4
INFU icon
InfuSystem Holdings
INFU
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Top Sells

1
+$8.81M
2
+$7.22M
3
+$6.35M
4
ODP icon
ODP
ODP
+$5.96M
5
JACK icon
Jack in the Box
JACK
+$5.62M

Sector Composition

1 Healthcare 25.68%
2 Technology 21.63%
3 Financials 13.78%
4 Industrials 12.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.9%
706,602
2
$11.6M 5.62%
1,313,048
+482,548
3
$10.7M 5.21%
5,175,913
4
$9.44M 4.59%
814,750
5
$7.34M 3.57%
600,000
+14,184
6
$5.83M 2.83%
550,000
+2,990
7
$5.73M 2.79%
300,182
+65,200
8
$5.52M 2.69%
969,959
+570,920
9
$5.17M 2.51%
137,532
-38,220
10
$5.17M 2.51%
271,109
11
$4.29M 2.09%
146,530
-31,472
12
$4.14M 2.01%
330,885
13
$3.62M 1.76%
1,849,184
14
$3.25M 1.58%
75,000
+5,772
15
$2.55M 1.24%
640,168
16
$2.53M 1.23%
+5,250
17
$2.52M 1.23%
261,654
+222,017
18
$2.04M 0.99%
81,606
19
$1.88M 0.91%
430,458
20
$1.78M 0.87%
+6,950
21
$1.76M 0.86%
+13,120
22
$1.38M 0.67%
873,488
23
$1.36M 0.66%
1,695,785
24
$1.11M 0.54%
+7,250
25
$1.07M 0.52%
+4,925
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