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
$125M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.71M
3
+$2.14M
4
WDAY icon
Workday
WDAY
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.87M

Top Sells

1
+$5.83M
2
+$4.29M
3
+$1.06M
4
TBCH
Turtle Beach Corp
TBCH
+$1.05M
5
VYX icon
NCR Voyix
VYX
+$650K

Sector Composition

1 Healthcare 30.83%
2 Industrials 19.45%
3 Technology 16.23%
4 Consumer Discretionary 12.8%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.96%
10,000
+5,075
27
$1.79M 0.95%
329,158
-101,300
28
$1.66M 0.88%
873,488
29
$1.64M 0.87%
81,606
30
$1.56M 0.83%
16,250
+7,190
31
$1.54M 0.82%
189,750
32
$1.03M 0.55%
1,695,785
33
$1M 0.53%
+25,000
34
$789K 0.42%
+148,916
35
$735K 0.39%
127,140
36
$677K 0.36%
+53,711
37
$639K 0.34%
98,304
38
$535K 0.28%
66,255
39
$300K 0.16%
+37,500
40
$236K 0.13%
26,500
41
$187K 0.1%
+50,000
42
$27K 0.01%
5,000
-18,100
43
– –
0
44
– –
-550,000
45
– –
-5,714
46
– –
-50,000
47
– –
-146,530
48
– –
0
49
– –
0
50
– –
0
1
2
3