HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+8.78%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
59
New
13
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$2.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 3 |
Inspired Entertainment
INSE
|
$1.96M |
| 4 |
Topgolf Callaway Brands
MODG
|
$1.68M |
| 5 |
InfuSystem Holdings
INFU
|
$1.65M |
Top Sells
| 1 |
Global Indemnity Group
GBLI
|
$11.4M |
| 2 |
Target Hospitality
TH
|
$5.68M |
| 3 |
DURECT Corp
DRRX
|
$3.95M |
| 4 |
NCR Voyix
VYX
|
$2.85M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.35M | 1.09% |
5,650
-5,600
| -50% | -$1.34M |
|
27
Visa
V
$679B
| $1.35M | 1.08% |
+6,500
| New | +$1.35M |
|
28
IQVIA
IQV
$32.4B
| $1.35M | 1.08% |
6,575
-3,425
| -34% | -$702K |
|
29
Liberty Media Series C
FWONK
$25B
| $1.35M | 1.08% |
+22,525
| New | +$1.35M |
|
30
Datadog
DDOG
$47B
| $1.34M | 1.07% |
+18,250
| New | +$1.34M |
|
31
S&P Global
SPGI
$167B
| $1.34M | 1.07% |
+4,000
| New | +$1.34M |
|
|
32
Boston Scientific
BSX
$158B
| $1.34M | 1.07% |
28,900
-41,100
| -59% | -$1.9M |
|
33
HCA Healthcare
HCA
$94.5B
| $1.33M | 1.07% |
+5,550
| New | +$1.33M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 1.07% |
15,000
-1,250
| -8% | -$111K |
|
35
T-Mobile US
TMUS
$288B
| $1.33M | 1.07% |
9,500
-10,500
| -53% | -$1.47M |
|
36
Palo Alto Networks
PANW
$127B
| $1.33M | 1.06% |
9,500
-2,300
| -19% | -$321K |
|
37
UnitedHealth
UNH
$280B
| $1.33M | 1.06% |
+2,500
| New | +$1.33M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.32M | 1.05% |
+15,750
| New | +$1.32M |
|
39
Waste Management
WM
$90.9B
| $1.26M | 1.01% |
8,000
-3,750
| -32% | -$588K |
|
40
Astronics
ATRO
$1.29B
| $926K | 0.74% |
+89,930
| New | +$926K |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $805K | 0.65% |
+92,989
| New | +$805K |
|
42
UiPath
PATH
$5.83B
| $683K | 0.55% |
53,711
| – | – |
|
|
43
DURECT Corp
DRRX
$60.2M
| $453K | 0.36% |
130,933
-1,140,469
| -90% | -$3.95M |
|
44
PureCycle Technologies
PCT
$2.47B
| $448K | 0.36% |
66,255
| – | – |
|
|
KLR
45
DELISTED
Kaleyra, Inc.
KLR
| $15.1K | 0.01% |
+20,000
| New | +$15.1K |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
|
47
Global Indemnity Group
GBLI
$424M
| – | – |
-681,373
| Closed | -$11.4M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
49
Jack in the Box
JACK
$354M
| – | – |
-25,000
| Closed | -$1.85M |
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| – | – |
-26,500
| Closed | -$236K |
|