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
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.28M
3
+$2.69M
4
PCOR icon
Procore
PCOR
+$2.6M
5
TWLO icon
Twilio
TWLO
+$2.49M

Top Sells

1
+$10.8M
2
+$5.37M
3
+$3.61M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
QUMU
Qumu Corp.
QUMU
+$1.52M

Sector Composition

1 Healthcare 38.2%
2 Technology 18.4%
3 Consumer Discretionary 18.18%
4 Industrials 10.14%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.31%
5,175,913
2
$8.76M 5.79%
1,225,000
+523,254
3
$8.68M 5.74%
321,614
4
$6.17M 4.08%
137,446
5
$5.49M 3.63%
1,849,184
6
$4.82M 3.19%
785,557
7
$4.79M 3.17%
618,085
+60,364
8
$4.79M 3.16%
477,779
+27,779
9
$4M 2.64%
185,000
+100,000
10
$3.96M 2.62%
640,168
11
$3.88M 2.57%
466,869
+149,920
12
$3.35M 2.21%
843,323
-140,000
13
$3.32M 2.19%
259,537
+104,863
14
$3.28M 2.17%
+297,061
15
$2.8M 1.85%
38,500
+20,250
16
$2.79M 1.84%
27,000
-3,000
17
$2.69M 1.78%
+88,185
18
$2.64M 1.74%
13,250
+6,675
19
$2.6M 1.72%
+41,500
20
$2.59M 1.71%
4,500
+2,000
21
$2.58M 1.71%
12,500
+4,350
22
$2.52M 1.67%
32,750
+17,000
23
$2.52M 1.67%
8,750
+3,100
24
$2.5M 1.65%
50,000
+21,100
25
$2.49M 1.65%
+37,400
1
2 3