HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+7.64%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
53
New
8
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$5.77M |
| 2 |
Funko
FNKO
|
$4.33M |
| 3 |
Advanced Micro Devices
AMD
|
$3.42M |
| 4 |
Enphase Energy
ENPH
|
$2.93M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.39M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 2 |
Twilio
TWLO
|
$2.49M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
Waste Management
WM
|
$2.37M |
| 5 |
Visa
V
|
$2.2M |
Sector Composition
| 1 | Healthcare | 32.4% |
| 2 | Technology | 24.67% |
| 3 | Consumer Discretionary | 21.97% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 1.46% |
5,000
+500
| +11% | +$261K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.36% |
20,000
-3,000
| -13% | -$363K |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.39M | 1.34% |
+50,000
| New | +$2.39M |
|
29
Procore
PCOR
$10.4B
| $2.28M | 1.28% |
35,000
-6,500
| -16% | -$423K |
|
30
Deere & Co
DE
$129B
| $2.23M | 1.25% |
+5,500
| New | +$2.23M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 1.22% |
+50,000
| New | +$2.17M |
|
32
Datadog
DDOG
$47.7B
| $1.97M | 1.1% |
20,000
-18,500
| -48% | -$1.82M |
|
33
i3 Verticals
IIIV
$751M
| $1.87M | 1.05% |
81,606
| – | – |
|
34
T-Mobile US
TMUS
$284B
| $1.81M | 1.01% |
13,000
-4,000
| -24% | -$556K |
|
35
Boston Scientific
BSX
$156B
| $1.76M | 0.99% |
32,500
-17,500
| -35% | -$947K |
|
|
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.53M | 0.86% |
873,488
| – | – |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.44M | 0.81% |
162,727
+9,209
| +6% | +$81.3K |
|
38
PureCycle Technologies
PCT
$2.57B
| $1.3M | 0.73% |
121,274
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.2M | 0.67% |
2,500
-1,500
| -38% | -$721K |
|
40
Nike
NKE
$114B
| $1.1M | 0.62% |
+10,000
| New | +$1.1M |
|
41
Lazydays
GORV
$11M
| $764K | 0.43% |
66,128
+16,128
| +32% | +$186K |
|
42
DURECT Corp
DRRX
$59.6M
| $648K | 0.36% |
130,933
| – | – |
|
|
43
Visa
V
$683B
| – | – |
-9,750
| Closed | -$2.2M |
|
44
Elevance Health
ELV
$71.8B
| – | – |
-4,000
| Closed | -$1.84M |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
0
| – | – |
|
46
Liberty Media Series C
FWONK
$25B
| – | – |
-25,000
| Closed | -$1.87M |
|
|
47
Intuitive Surgical
ISRG
$170B
| – | – |
-9,750
| Closed | -$2.49M |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| – | – |
-32,750
| Closed | -$2.52M |
|
49
Palo Alto Networks
PANW
$127B
| – | – |
-10,300
| Closed | -$2.06M |
|
50
Perimeter Solutions
PRM
$3.28B
| – | – |
-71,500
| Closed | -$578K |
|