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
$116M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.23M
3
+$1.72M
4
CALY
Callaway Golf Company
CALY
+$1.67M
5
INFU icon
InfuSystem Holdings
INFU
+$1.55M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$2.85M
4
JACK icon
Jack in the Box
JACK
+$1.85M
5
ELV icon
Elevance Health
ELV
+$1.8M

Sector Composition

1 Healthcare 33.43%
2 Technology 18.31%
3 Communication Services 17.07%
4 Consumer Discretionary 13.02%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.17%
5,650
-5,600
27
$1.35M 1.16%
+6,500
28
$1.35M 1.16%
6,575
-3,425
29
$1.35M 1.16%
+23,297
30
$1.34M 1.16%
+18,250
31
$1.34M 1.15%
+4,000
32
$1.34M 1.15%
28,900
-41,100
33
$1.33M 1.15%
+5,550
34
$1.33M 1.15%
15,000
-1,250
35
$1.33M 1.15%
9,500
-10,500
36
$1.33M 1.14%
19,000
-4,600
37
$1.33M 1.14%
+2,500
38
$1.32M 1.13%
+15,750
39
$1.26M 1.08%
8,000
-3,750
40
$926K 0.8%
+89,930
41
$805K 0.69%
+92,989
42
$683K 0.59%
53,711
43
$453K 0.39%
130,933
+3,793
44
$448K 0.39%
66,255
45
$15.1K 0.01%
+5,714
46
– –
-5,000
47
– –
-681,373
48
– –
0
49
– –
-25,000
50
– –
0
1
2
3