HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+15.67%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
56
New
8
Increased
25
Reduced
2
Closed
9
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$3.74M |
| 2 |
Ecovyst
ECVT
|
$3.28M |
| 3 |
Carriage Services
CSV
|
$2.69M |
| 4 |
Procore
PCOR
|
$2.6M |
| 5 |
Twilio
TWLO
|
$2.49M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.8M |
| 2 |
Yeti Holdings
YETI
|
$5.37M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$3.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
QUMU
Qumu Corp.
QUMU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 38.2% |
| 2 | Technology | 18.4% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$162B
| $2.49M | 1.65% |
+9,750
| New | +$2.49M |
|
27
T-Mobile US
TMUS
$284B
| $2.46M | 1.63% |
17,000
+7,500
| +79% | +$1.09M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.44M | 1.61% |
+11,500
| New | +$2.44M |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $2.39M | 1.58% |
23,000
+8,000
| +53% | +$832K |
|
30
Waste Management
WM
$90.5B
| $2.37M | 1.56% |
14,500
+6,500
| +81% | +$1.06M |
|
31
Liquidia Corp
LQDA
$2.45B
| $2.34M | 1.55% |
339,158
+10,000
| +3% | +$69.1K |
|
32
Visa
V
$681B
| $2.2M | 1.45% |
9,750
+3,250
| +50% | +$733K |
|
33
S&P Global
SPGI
$165B
| $2.07M | 1.37% |
6,000
+2,000
| +50% | +$690K |
|
34
Palo Alto Networks
PANW
$130B
| $2.06M | 1.36% |
20,600
+1,600
| +8% | +$160K |
|
35
i3 Verticals
IIIV
$716M
| $2M | 1.32% |
81,606
| – | – |
|
36
UnitedHealth
UNH
$280B
| $1.89M | 1.25% |
4,000
+1,500
| +60% | +$709K |
|
37
Liberty Media Series C
FWONK
$25B
| $1.87M | 1.24% |
25,857
+2,560
| +11% | +$185K |
|
38
Elevance Health
ELV
$69.9B
| $1.84M | 1.22% |
4,000
+1,350
| +51% | +$621K |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.32M | 0.87% |
153,518
+60,529
| +65% | +$521K |
|
|
SHCR
40
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.24M | 0.82% |
873,488
| – | – |
|
41
PureCycle Technologies
PCT
$2.36B
| $849K | 0.56% |
121,274
+55,019
| +83% | +$385K |
|
42
DURECT Corp
DRRX
$60.2M
| $593K | 0.39% |
130,933
| – | – |
|
43
Lazydays
GORV
$9.9M
| $584K | 0.39% |
+1,667
| New | +$584K |
|
44
Perimeter Solutions
PRM
$3.24B
| $578K | 0.38% |
+71,500
| New | +$578K |
|
45
Astronics
ATRO
$1.35B
| – | – |
-89,930
| Closed | -$926K |
|
46
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
0
| – | – |
|
47
HCA Healthcare
HCA
$97.2B
| – | – |
-5,550
| Closed | -$1.33M |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$809M
| – | – |
0
| – | – |
|
49
UiPath
PATH
$5.74B
| – | – |
-53,711
| Closed | -$683K |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
0
| – | – |
|