HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+12.94%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$146M
AUM Growth
+$5.65M
(+4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.46M |
| 2 |
GFL Environmental
GFL
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
McKesson
MCK
|
$1.31M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 3 |
AGS
PlayAGS
AGS
|
$3.45M |
| 4 |
IQVIA
IQV
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.1M |
Sector Composition
| 1 | Healthcare | 32.12% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 21.01% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GFL Environmental
GFL
$17.8B
| $1.33M | 0.91% |
+38,500
| New | +$1.33M |
|
|
27
UnitedHealth
UNH
$279B
| $1.32M | 0.9% |
+2,500
| New | +$1.32M |
|
|
28
McKesson
MCK
$86.5B
| $1.31M | 0.9% |
+2,825
| New | +$1.31M |
|
|
29
Visa
V
$679B
| $1.3M | 0.89% |
+5,000
| New | +$1.3M |
|
|
30
IQVIA
IQV
$30.8B
| $1.3M | 0.89% |
5,625
-14,375
| -72% | -$3.33M |
|
31
JPMorgan Chase
JPM
$830B
| $1.3M | 0.89% |
+7,650
| New | +$1.3M |
|
32
Walmart
WMT
$798B
| $1.3M | 0.89% |
+24,750
| New | +$1.3M |
|
33
Deere & Co
DE
$127B
| $1.3M | 0.89% |
3,250
-3,000
| -48% | -$1.2M |
|
34
Intuitive Surgical
ISRG
$159B
| $1.3M | 0.89% |
3,850
-4,650
| -55% | -$1.57M |
|
35
S&P Global
SPGI
$166B
| $1.3M | 0.89% |
+2,945
| New | +$1.3M |
|
36
Elevance Health
ELV
$70.1B
| $1.3M | 0.89% |
+2,750
| New | +$1.3M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.2B
| $1.3M | 0.89% |
+16,750
| New | +$1.3M |
|
38
Emerson Electric
EMR
$73.4B
| $1.29M | 0.89% |
13,300
+800
| +6% | +$77.9K |
|
39
Liberty Media Series C
FWONK
$25B
| $1.29M | 0.89% |
20,500
+1,000
| +5% | +$63.1K |
|
40
Domino's
DPZ
$15.7B
| $1.29M | 0.88% |
+3,125
| New | +$1.29M |
|
41
Align Technology
ALGN
$9.58B
| $1.29M | 0.88% |
+4,700
| New | +$1.29M |
|
42
Take-Two Interactive
TTWO
$44B
| $1.29M | 0.88% |
+8,000
| New | +$1.29M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $1.29M | 0.88% |
2,425
-4,575
| -65% | -$2.43M |
|
44
Alibaba
BABA
$311B
| $1.05M | 0.72% |
13,500
-26,500
| -66% | -$2.05M |
|
45
Adobe
ADBE
$143B
| $1.04M | 0.72% |
+1,750
| New | +$1.04M |
|
46
Procore
PCOR
$10.1B
| $1.04M | 0.71% |
15,000
-22,500
| -60% | -$1.56M |
|
|
SHCR
47
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $943K | 0.65% |
873,488
| – | – |
|
48
Colgate-Palmolive
CL
$67.3B
| $797K | 0.55% |
+10,000
| New | +$797K |
|
49
Union Pacific
UNP
$132B
| $774K | 0.53% |
+3,150
| New | +$774K |
|
50
Bio-Techne
TECH
$8.16B
| $772K | 0.53% |
+10,000
| New | +$772K |
|