HFA

Harbert Fund Advisors’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,500	Closed	-$1.22M	–	21
2025 Q1	$1.22M	Buy	+5,500	New	+$1.22M	1.39%	31
2024 Q4	–	Sell	-10,750	Closed	-$2.5M	–	59
2024 Q3	$2.5M	Buy	+10,750	New	+$2.5M	1.48%	16