HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-9.53%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
53
New
11
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.74M |
Top Sells
| 1 |
Funko
FNKO
|
$4.33M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.39M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $2.48M | 1.77% |
+8,500
| New | +$2.48M |
|
27
Procore
PCOR
$10.4B
| $2.45M | 1.75% |
37,500
+2,500
| +7% | +$163K |
|
28
Deere & Co
DE
$129B
| $2.36M | 1.68% |
6,250
+750
| +14% | +$283K |
|
29
Liquidia Corp
LQDA
$2.38B
| $2.15M | 1.53% |
339,158
| – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $1.75M | 1.25% |
17,000
-13,000
| -43% | -$1.34M |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.74M | 1.24% |
+4,000
| New | +$1.74M |
|
32
i3 Verticals
IIIV
$751M
| $1.73M | 1.23% |
81,606
| – | – |
|
33
Netflix
NFLX
$513B
| $1.23M | 0.88% |
+3,250
| New | +$1.23M |
|
34
Liberty Media Series C
FWONK
$25B
| $1.21M | 0.87% |
+19,500
| New | +$1.21M |
|
35
Emerson Electric
EMR
$74.3B
| $1.21M | 0.86% |
+12,500
| New | +$1.21M |
|
|
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $821K | 0.59% |
873,488
| – | – |
|
37
PureCycle Technologies
PCT
$2.57B
| $680K | 0.49% |
121,274
| – | – |
|
38
Waste Management
WM
$91.2B
| $534K | 0.38% |
+3,500
| New | +$534K |
|
39
Boston Scientific
BSX
$156B
| $528K | 0.38% |
10,000
-22,500
| -69% | -$1.19M |
|
40
GitLab
GTLB
$7.93B
| $509K | 0.36% |
+11,250
| New | +$509K |
|
41
Braze
BRZE
$2.93B
| $502K | 0.36% |
+10,750
| New | +$502K |
|
42
HubSpot
HUBS
$25.5B
| $493K | 0.35% |
+1,000
| New | +$493K |
|
43
Lazydays
GORV
$11M
| $436K | 0.31% |
57,404
-8,724
| -13% | -$66.3K |
|
44
DURECT Corp
DRRX
$59.6M
| $326K | 0.23% |
130,933
| – | – |
|
45
Danaher
DHR
$147B
| $248K | 0.18% |
+1,000
| New | +$248K |
|
|
46
Enphase Energy
ENPH
$4.93B
| – | – |
-17,500
| Closed | -$2.93M |
|
|
47
Funko
FNKO
$189M
| – | – |
-400,000
| Closed | -$4.33M |
|
48
Nike
NKE
$114B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
49
T-Mobile US
TMUS
$284B
| – | – |
-13,000
| Closed | -$1.81M |
|
50
UnitedHealth
UNH
$281B
| – | – |
-2,500
| Closed | -$1.2M |
|