HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
1-Year Est. Return
14.51%
This Fund
S&P 500
1 Year Est. Return
+14.51%
AUM
$86.7M
AUM Growth
-$27.5M
(-24%)
Holding
30
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.25M | |
| 3 | +$2.17M | |
| 4 |
URS
URS CORP
URS
|
+$1.3M |
| 5 |
News Corp Class A
NWSA
|
+$901K |
Top Sells
| 1 | +$8.5M | |
| 2 | +$4.78M | |
| 3 | +$4.16M | |
| 4 |
HES
Hess
HES
|
+$4.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$4.12M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 20.75% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$490B
| – | – |
0
|
|
||
27
Teva Pharmaceuticals
TEVA
$38.1B
| – | – |
-225,000
|
|
||
28
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
|
GTS
29
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-235,448
|
|
||
|
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
0
|
|