HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
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
+$5.63M
2
+$3.13M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$1.94M
5
WDAY icon
Workday
WDAY
+$1.93M

Top Sells

1
+$5.83M
2
+$4.29M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
VYX icon
NCR Voyix
VYX
+$1.02M

Sector Composition

1 Healthcare 30.83%
2 Industrials 19.45%
3 Technology 16.23%
4 Communication Services 15.28%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.45%
10,000
+5,075
27
$1.79M 1.43%
329,158
-101,300
28
$1.66M 1.32%
873,488
29
$1.64M 1.31%
81,606
30
$1.56M 1.25%
16,250
+7,190
31
$1.54M 1.23%
189,750
32
$1.03M 0.83%
1,695,785
33
$1M 0.8%
+25,000
34
$789K 0.63%
+148,916
35
$735K 0.59%
127,140
36
$677K 0.54%
+53,711
37
$639K 0.51%
98,304
38
$535K 0.43%
66,255
39
$300K 0.24%
+37,500
40
$236K 0.19%
26,500
41
$187K 0.15%
+50,000
42
$27K 0.02%
5,000
-18,100
43
– –
-146,530
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-3,250
49
– –
0
50
– –
0
1
2
3