HFA
Harbert Fund Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,250
| Closed | -$1.65M | – | 48 |
|
|
2025
Q1 | $1.65M | Hold |
3,250
| – | – | 1.87% | 17 |
|
|
2024
Q4 | $1.62M | Buy |
3,250
+1,250
| +63% | +$623K | 0.84% | 19 |
|
|
2024
Q3 | $1.03M | Sell |
2,000
-350
| -15% | -$181K | 0.61% | 31 |
|
|
2024
Q2 | $1.05M | Sell |
2,350
-650
| -22% | -$290K | 0.74% | 29 |
|
|
2024
Q1 | $1.28M | Buy |
3,000
+55
| +2% | +$23.4K | 0.88% | 29 |
|
|
2023
Q4 | $1.3M | Buy |
+2,945
| New | +$1.3M | 0.89% | 35 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$2.07M | – | 50 |
|
|
2023
Q1 | $2.07M | Buy |
6,000
+2,000
| +50% | +$690K | 1.37% | 33 |
|
|
2022
Q4 | $1.34M | Buy |
+4,000
| New | +$1.34M | 1.07% | 31 |
|