Harbert Fund Advisors, Inc. Portfolio Holdings by Sector

Harbert Fund Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare LQDA FENC OCUL 3 stocks	$5.77 Million 49.43% of portfolio	1	2	1	-	0 Calls 0 Puts
Computer Hardware \| Technology INVE TACT 2 stocks	$4.97 Million 42.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$330,892 2.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$329,841 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$277,103 2.37% of portfolio	-	-	-	-	0 Calls 0 Puts

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