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
$145M
AUM Growth
-$580K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.51M
4
SYK icon
Stryker
SYK
+$1.03M
5
XYL icon
Xylem
XYL
+$1.02M

Top Sells

1
+$6.03M
2
+$2.86M
3
+$2.43M
4
DIBS icon
1stdibs.com
DIBS
+$2.13M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 14.46%
4 Communication Services 9.22%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 6.11%
514,964
2
$7.76M 5.34%
43,000
+250
3
$7.47M 5.14%
17,750
+3,875
4
$6.57M 4.52%
5,175,913
5
$6.22M 4.28%
785,557
6
$5.64M 3.88%
208,497
7
$5.3M 3.65%
618,085
8
$5.19M 3.57%
466,869
9
$5.1M 3.51%
10,500
-500
10
$5M 3.44%
339,158
11
$4.68M 3.22%
177,936
12
$4.57M 3.14%
1,849,184
13
$4.36M 3%
375,000
14
$3.35M 2.31%
640,168
15
$3.31M 2.28%
297,061
16
$2.9M 2%
486,705
-356,618
17
$2.56M 1.76%
259,537
18
$2.32M 1.59%
321,614
19
$2.06M 1.41%
13,500
+3,500
20
$2.05M 1.41%
+4,250
21
$2.02M 1.39%
7,250
+2,250
22
$1.87M 1.29%
81,606
23
$1.75M 1.2%
68,250
+34,600
24
$1.54M 1.06%
8,525
-1,475
25
$1.51M 1.04%
+11,075
1
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