HMC

Harbert Management Corporation Portfolio holdings

AUM $69.5M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$3.11M
2
+$2.25M
3
+$2.17M
4
URS
URS CORP
URS
+$1.3M
5
NWSA icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.42M 6.99%
225,000
-50,000
L icon
2
Loews
L
$20.5B
$7.72M 6.41%
160,000
-40,000
ORCL icon
3
Oracle
ORCL
$830B
$7.65M 6.35%
200,000
-125,000
XLS
4
DELISTED
EXELIS INC COM STK
XLS
$6.86M 5.7%
385,560
-149,940
AZN icon
5
AstraZeneca
AZN
$263B
$6.23M 5.18%
210,000
-140,000
URS
6
DELISTED
URS CORP
URS
$5.3M 4.4%
100,000
+24,500
DF
7
DELISTED
Dean Foods Company
DF
$5.16M 4.28%
300,000
-125,000
HES
8
DELISTED
Hess
HES
$4.98M 4.13%
60,000
-50,000
NWSA icon
9
News Corp Class A
NWSA
$14.6B
$4.96M 4.11%
275,000
+50,000
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$4.54M 3.77%
224,000
-66,000
AIG icon
11
American International
AIG
$42.9B
$3.83M 3.18%
75,000
+15,000
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$3.53M 2.93%
100,000
-85,000
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.28M 2.72%
170,872
CIT
14
DELISTED
CIT Group Inc.
CIT
$3.23M 2.68%
62,000
-13,000
NBHC icon
15
National Bank Holdings
NBHC
$1.38B
$3.21M 2.67%
150,000
-75,000
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$3.11M 2.58%
+165,000
CHFN
17
DELISTED
Charter Financial Corp
CHFN
$2.53M 2.1%
235,000
+209,100
MESG
18
DELISTED
XURA INC COM (DE)
MESG
$2.17M 1.8%
+56,000
CLF icon
19
Cleveland-Cliffs
CLF
$6.59B
– –
0
B
20
Barrick Mining
B
$56.9B
– –
0
HBIO icon
21
Harvard Bioscience
HBIO
$16.9M
– –
-296,775
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LDOS icon
23
Leidos
LDOS
$23.7B
– –
-56,250
MU icon
24
Micron Technology
MU
$227B
– –
0
TEVA icon
25
Teva Pharmaceuticals
TEVA
$22.2B
– –
-225,000
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