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
$86.7M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.26M
3
+$1.89M
4
URS
URS CORP
URS
+$1.29M
5
NWSA icon
News Corp Class A
NWSA
+$863K

Top Sells

1
+$8.5M
2
+$4.3M
3
+$4.12M
4
HES
Hess
HES
+$4.06M
5
AZN icon
AstraZeneca
AZN
+$3.8M

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
MSFT icon
1
Microsoft
MSFT
$2.77T
$8.42M 9.71%
225,000
-50,000
L icon
2
Loews
L
$22.2B
$7.72M 8.9%
160,000
-40,000
ORCL icon
3
Oracle
ORCL
$421B
$7.65M 8.82%
200,000
-125,000
XLS
4
DELISTED
EXELIS INC COM STK
XLS
$6.86M 7.91%
385,560
-149,940
AZN icon
5
AstraZeneca
AZN
$316B
$6.23M 7.19%
210,000
-140,000
URS
6
DELISTED
URS CORP
URS
$5.3M 6.11%
100,000
+24,500
DF
7
DELISTED
Dean Foods Company
DF
$5.16M 5.95%
300,000
-125,000
HES
8
DELISTED
Hess
HES
$4.98M 5.74%
60,000
-50,000
NWSA icon
9
News Corp Class A
NWSA
$13.4B
$4.96M 5.72%
275,000
+50,000
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$4.54M 5.23%
224,000
-66,000
AIG icon
11
American International
AIG
$40.5B
$3.83M 4.42%
75,000
+15,000
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$3.53M 4.07%
100,000
-85,000
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49B
$3.28M 3.78%
170,872
CIT
14
DELISTED
CIT Group Inc.
CIT
$3.23M 3.73%
62,000
-13,000
NBHC icon
15
National Bank Holdings
NBHC
$1.78B
$3.21M 3.7%
150,000
-75,000
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$3.11M 3.59%
+165,000
CHFN
17
DELISTED
Charter Financial Corp
CHFN
$2.53M 2.92%
235,000
+209,100
MESG
18
DELISTED
XURA INC COM (DE)
MESG
$2.17M 2.51%
+56,000
CLF icon
19
Cleveland-Cliffs
CLF
$4.79B
– –
0
B
20
Barrick Mining
B
$69.8B
– –
0
HBIO icon
21
Harvard Bioscience
HBIO
$23.3M
– –
-296,775
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
LDOS icon
23
Leidos
LDOS
$20B
– –
-56,250
MU icon
24
Micron Technology
MU
$413B
– –
0
TEVA icon
25
Teva Pharmaceuticals
TEVA
$35B
– –
-225,000
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