HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.52M
2
+$3.18M
3
+$1.66M
4
TACT icon
Transact Technologies
TACT
+$1.35M
5
OCUL icon
Ocular Therapeutix
OCUL
+$585K

Sector Composition

1 Industrials 86.42%
2 Technology 13.58%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
1
Identive
INVE
$74.8M
$3.02M 86.42%
785,557
TACT icon
2
Transact Technologies
TACT
$35M
$474K 13.58%
118,512
-297,607
ILLR
3
DELISTED
Triller Group Inc
ILLR
– –
-33,182
ONCHU
4
1RT Acquisition Corp Units
ONCHU
$155M
– –
-10,000
AMZN icon
5
Amazon
AMZN
$2.25T
– –
-1,507
FENC icon
6
Fennec Pharmaceuticals
FENC
$290M
– –
-177,815
LQDA icon
7
Liquidia Corp
LQDA
$2.7B
– –
-154,811
MSFT icon
8
Microsoft
MSFT
$2.92T
– –
-535
OCUL icon
9
Ocular Therapeutix
OCUL
$1.95B
– –
-50,000
TSM icon
10
TSMC
TSM
$1.94T
– –
-1,181
PCSC
11
Perceptive Capital Solutions
PCSC
$141M
– –
-300,000
NTSK
12
Netskope Inc
NTSK
$4.25B
– –
-15,000