HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+5.44%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-61%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-168.17%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
63
New
8
Increased
–
Reduced
5
Closed
42
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$5.69M |
| 2 |
Loar Holdings
LOAR
|
$2.15M |
| 3 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$2.14M |
| 4 |
HNGE
Hinge Health, Inc.
HNGE
|
$1.04M |
| 5 |
MNTN
MNTN, Inc.
MNTN
|
$547K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 5 |
Spotify
SPOT
|
$2.06M |
Sector Composition
| 1 | Healthcare | 45.84% |
| 2 | Technology | 26.94% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| – | – |
-9,000
| Closed | -$790K |
|
27
Wayfair
W
$10.3B
| – | – |
-27,500
| Closed | -$881K |
|
28
Vistra
VST
$63.7B
| – | – |
-10,500
| Closed | -$1.23M |
|
29
Visa
V
$681B
| – | – |
-4,750
| Closed | -$1.66M |
|
30
Union Pacific
UNP
$132B
| – | – |
-5,000
| Closed | -$1.18M |
|
31
Unity
U
$16.5B
| – | – |
-57,500
| Closed | -$1.13M |
|
32
TSMC
TSM
$1.2T
| – | – |
-9,150
| Closed | -$1.52M |
|
33
Tenet Healthcare
THC
$16.5B
| – | – |
-7,500
| Closed | -$1.01M |
|
34
Atlassian
TEAM
$44.8B
| – | – |
-4,250
| Closed | -$902K |
|
|
35
Spotify
SPOT
$143B
| – | – |
-3,750
| Closed | -$2.06M |
|
36
S&P Global
SPGI
$165B
| – | – |
-3,250
| Closed | -$1.65M |
|
37
Snowflake
SNOW
$76.5B
| – | – |
-5,950
| Closed | -$870K |
|
38
The RealReal
REAL
$954M
| – | – |
0
| – | – |
|
39
Procore
PCOR
$10.3B
| – | – |
-20,000
| Closed | -$1.32M |
|
40
Palo Alto Networks
PANW
$128B
| – | – |
-5,500
| Closed | -$939K |
|
41
NVIDIA
NVDA
$4.15T
| – | – |
-15,000
| Closed | -$1.63M |
|
42
Natera
NTRA
$23B
| – | – |
-5,000
| Closed | -$707K |
|
43
Netflix
NFLX
$521B
| – | – |
-2,000
| Closed | -$1.87M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,500
| Closed | -$3.17M |
|
45
Moody's
MCO
$89B
| – | – |
-3,500
| Closed | -$1.63M |
|
46
Mastercard
MA
$536B
| – | – |
-3,000
| Closed | -$1.64M |
|
47
Eli Lilly
LLY
$661B
| – | – |
-750
| Closed | -$619K |
|
|
LDTCW
48
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-16,665
| Closed | -$1.01K |
|
49
JPMorgan Chase
JPM
$824B
| – | – |
-5,000
| Closed | -$1.23M |
|
50
Intuitive Surgical
ISRG
$158B
| – | – |
-2,750
| Closed | -$1.36M |
|