HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.33M
2
+$2.93M
3
+$2.39M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.81M

Sector Composition

1 Healthcare 28.84%
2 Technology 24.36%
3 Consumer Discretionary 21.68%
4 Industrials 13.08%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.77%
+8,500
27
$2.45M 1.75%
37,500
+2,500
28
$2.36M 1.68%
6,250
+750
29
$2.15M 1.53%
339,158
30
$1.75M 1.25%
17,000
-13,000
31
$1.74M 1.24%
+40,000
32
$1.73M 1.23%
81,606
33
$1.23M 0.88%
+3,250
34
$1.21M 0.87%
+19,500
35
$1.21M 0.86%
+12,500
36
$821K 0.59%
873,488
37
$680K 0.49%
121,274
38
$534K 0.38%
+3,500
39
$528K 0.38%
10,000
-22,500
40
$509K 0.36%
+11,250
41
$502K 0.36%
+10,750
42
$493K 0.35%
+1,000
43
$436K 0.31%
1,913
-291
44
$326K 0.23%
130,933
45
$248K 0.18%
+1,128
46
– –
-17,500
47
– –
-400,000
48
– –
-10,000
49
– –
-13,000
50
– –
-2,500
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2
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