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
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.33M
3
+$3.42M
4
ENPH icon
Enphase Energy
ENPH
+$2.93M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.39M

Top Sells

1
+$2.52M
2
+$2.49M
3
+$2.49M
4
WM icon
Waste Management
WM
+$2.37M
5
V icon
Visa
V
+$2.2M

Sector Composition

1 Healthcare 32.4%
2 Technology 24.67%
3 Consumer Discretionary 21.97%
4 Industrials 12.85%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.34%
5,175,913
2
$7.52M 4.21%
137,446
3
$7.16M 4.01%
1,849,184
4
$6.61M 3.7%
785,557
5
$6.36M 3.56%
1,125,000
-100,000
6
$6.13M 3.43%
321,614
7
$6M 3.36%
514,964
+37,185
8
$5.95M 3.34%
618,085
9
$5.77M 3.24%
+325,000
10
$5.74M 3.22%
640,168
11
$5.21M 2.92%
40,000
+13,000
12
$5.15M 2.88%
158,497
+70,312
13
$5.11M 2.86%
15,000
+6,250
14
$5.06M 2.83%
22,500
+9,250
15
$4.37M 2.45%
220,000
+35,000
16
$4.33M 2.43%
+400,000
17
$4.12M 2.31%
466,869
18
$3.82M 2.14%
259,537
19
$3.59M 2.01%
12,500
+1,000
20
$3.42M 1.92%
+30,000
21
$3.4M 1.91%
297,061
22
$3.39M 1.9%
15,000
+2,500
23
$3.15M 1.77%
843,323
24
$2.93M 1.64%
+17,500
25
$2.66M 1.49%
339,158
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