HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
This Quarter Return
-14.29%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$18.8M
Cap. Flow %
-14.16%
Top 10 Hldgs %
63.89%
Holding
53
New
13
Increased
7
Reduced
4
Closed
8

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$4.25M
2
DIBS icon
1stdibs.com
DIBS
$3.25M
3
ELV icon
Elevance Health
ELV
$2.53M
4
INFU icon
InfuSystem Holdings
INFU
$2.14M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
KSS icon
Kohl's
KSS
$8.82M
2
ZEN
ZENDESK INC
ZEN
$7.22M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$6.35M
4
ODP icon
ODP
ODP
$5.96M
5
JACK icon
Jack in the Box
JACK
$5.62M

Sector Composition

1 Healthcare 25.68%
2 Technology 21.63%
3 Financials 13.78%
4 Industrials 12.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$248M
$1.06M 0.52%
189,750
– –
UNH icon
27
UnitedHealth
UNH
$280B
$1.06M 0.51%
+2,055
New +$1.06M
TMO icon
28
Thermo Fisher Scientific
TMO
$184B
$1.03M 0.5%
+1,900
New +$1.03M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$991K 0.48%
+453
New +$991K
BSX icon
30
Boston Scientific
BSX
$158B
$811K 0.39%
+21,750
New +$811K
DRRX icon
31
DURECT Corp
DRRX
$60.2M
$608K 0.3%
1,271,402
– –
WELL icon
32
Welltower
WELL
$112B
$561K 0.27%
+6,815
New +$561K
PCT icon
33
PureCycle Technologies
PCT
$2.47B
$492K 0.24%
66,255
– –
PANW icon
34
Palo Alto Networks
PANW
$127B
$469K 0.23%
+950
New +$469K
MXCT icon
35
MaxCyte
MXCT
$143M
$465K 0.23%
98,304
– –
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$329K 0.16%
+50,000
New +$329K
NOW icon
37
ServiceNow
NOW
$189B
$309K 0.15%
+650
New +$309K
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$274K 0.13%
26,500
– –
UPH
39
DELISTED
UpHealth, Inc.
UPH
$137K 0.07%
231,000
-200,000
-46% -$119K
KLR
40
DELISTED
Kaleyra, Inc.
KLR
$41K 0.02%
20,000
-64,000
-76% -$131K
FUN icon
41
Cedar Fair
FUN
$2.35B
– –
-76,975
Closed -$4.22M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JACK icon
43
Jack in the Box
JACK
$354M
– –
-60,116
Closed -$5.62M
KSS icon
44
Kohl's
KSS
$1.81B
– –
-145,799
Closed -$8.82M
LPSN icon
45
LivePerson
LPSN
$86M
– –
-100,000
Closed -$2.44M
ODP icon
46
ODP
ODP
$619M
– –
-130,042
Closed -$5.96M
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
SOVO
50
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-447,814
Closed -$6.35M
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