HMC

Harbert Management Corporation Portfolio holdings

AUM $69.5M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.03M
3
+$1.22M
4
MSGS icon
Madison Square Garden
MSGS
+$1.15M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$909K

Top Sells

1
+$7.72M
2
+$6.23M
3
+$4.54M
4
CHS
Chicos FAS, Inc.
CHS
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

1 Technology 26.57%
2 Communication Services 14.08%
3 Financials 11.96%
4 Energy 11.14%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$13.6B
$7.75M 11.15%
450,000
+175,000
ORCL icon
2
Oracle
ORCL
$436B
$6.96M 10%
170,000
-30,000
MSFT icon
3
Microsoft
MSFT
$3.04T
$6.76M 9.73%
165,000
-60,000
PFE icon
4
Pfizer
PFE
$152B
$5.62M 8.09%
+184,450
XLS
5
DELISTED
EXELIS INC COM STK
XLS
$4.75M 6.84%
267,750
-117,810
HES
6
DELISTED
Hess
HES
$4.72M 6.8%
57,000
-3,000
URS
7
DELISTED
URS CORP
URS
$4.71M 6.77%
100,000
DF
8
DELISTED
Dean Foods Company
DF
$4.1M 5.89%
265,000
-35,000
NBHC icon
9
National Bank Holdings
NBHC
$1.79B
$3.51M 5.05%
175,000
+25,000
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$3.35M 4.82%
170,872
MESG
11
DELISTED
XURA INC COM (DE)
MESG
$3.11M 4.48%
90,000
+34,000
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$3.02M 4.34%
85,000
-15,000
CHFN
13
DELISTED
Charter Financial Corp
CHFN
$2.81M 4.04%
260,000
+25,000
AIG icon
14
American International
AIG
$41.8B
$2.5M 3.6%
50,000
-25,000
CIT
15
DELISTED
CIT Group Inc.
CIT
$2.3M 3.31%
47,000
-15,000
MSGS icon
16
Madison Square Garden
MSGS
$7.6B
$1.14M 1.63%
+28,040
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$906K 1.3%
+200,000
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
$864K 1.24%
+27,161
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
$637K 0.92%
+30,000
AZN icon
20
AstraZeneca
AZN
$303B
– –
-210,000
CLF icon
21
Cleveland-Cliffs
CLF
$5.5B
– –
0
B
22
Barrick Mining
B
$76.6B
– –
0
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.9B
– –
0
L icon
24
Loews
L
$22.5B
– –
-160,000
MU icon
25
Micron Technology
MU
$435B
– –
0
1
2