HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$341K
3
+$330K
4
ONCHU
1RT Acquisition Corp Units
ONCHU
+$106K

Top Sells

1
+$5.69M
2
+$2.55M
3
+$2.39M
4
LOAR icon
Loar Holdings
LOAR
+$2.15M
5
CAI
Caris Life Sciences
CAI
+$2.14M

Sector Composition

1 Healthcare 37.64%
2 Technology 21.08%
3 Financials 20.75%
4 Industrials 17.68%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
1
Liquidia Corp
LQDA
$2.84B
$3.52M 22.97%
154,811
-105,000
PCSC
2
Perceptive Capital Solutions
PCSC
$119M
$3.18M 20.75%
300,000
INVE icon
3
Identive
INVE
$80.1M
$2.71M 17.68%
785,557
TACT icon
4
Transact Technologies
TACT
$44.9M
$2.26M 14.72%
416,119
-224,049
FENC icon
5
Fennec Pharmaceuticals
FENC
$280M
$1.66M 10.86%
177,815
-109,799
OCUL icon
6
Ocular Therapeutix
OCUL
$2.59B
$585K 3.81%
+50,000
NTSK
7
Netskope Inc
NTSK
$7.02B
$341K 2.22%
+15,000
AMZN icon
8
Amazon
AMZN
$2.49T
$331K 2.16%
1,507
TSM icon
9
TSMC
TSM
$1.51T
$330K 2.15%
+1,181
MSFT icon
10
Microsoft
MSFT
$3.66T
$277K 1.81%
535
ONCHU
11
1RT Acquisition Corp Units
ONCHU
$158M
$106K 0.69%
+10,000
ILLR
12
Triller Group Inc
ILLR
$61.6M
$27.5K 0.18%
33,182
ARAY icon
13
Accuray
ARAY
$122M
– –
-1,448,820
INFU icon
14
InfuSystem Holdings
INFU
$189M
– –
-409,302
MELI icon
15
Mercado Libre
MELI
$105B
– –
-94
SMWB icon
16
Similarweb
SMWB
$676M
– –
-12,323
HNGE
17
Hinge Health
HNGE
$3.85B
– –
-20,000
MNTN
18
MNTN Inc
MNTN
$999M
– –
-25,000
OMDA
19
Omada Health Inc
OMDA
$1.08B
– –
-15,000
CHYM
20
Chime Financial
CHYM
$7.91B
– –
-165,000
CAI
21
Caris Life Sciences
CAI
$7.2B
– –
-80,000
STRM
22
DELISTED
Streamline Health Solutions
STRM
– –
-321,614
LOAR icon
23
Loar Holdings
LOAR
$6.41B
– –
-25,000
CEPO
24
Cantor Equity Partners I
CEPO
$265M
– –
-50,000