HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.33M
3
+$1.32M
4
MCK icon
McKesson
MCK
+$1.31M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$6.93M
2
+$4.58M
3
+$3.45M
4
IQV icon
IQVIA
IQV
+$3.33M
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.33M 0.91%
+38,500
27
$1.32M 0.9%
+2,500
28
$1.31M 0.9%
+2,825
29
$1.3M 0.89%
+5,000
30
$1.3M 0.89%
5,625
-14,375
31
$1.3M 0.89%
+7,650
32
$1.3M 0.89%
+24,750
33
$1.3M 0.89%
3,250
-3,000
34
$1.3M 0.89%
3,850
-4,650
35
$1.3M 0.89%
+2,945
36
$1.3M 0.89%
+2,750
37
$1.3M 0.89%
+16,750
38
$1.29M 0.89%
13,300
+800
39
$1.29M 0.89%
20,500
+1,000
40
$1.29M 0.88%
+3,125
41
$1.29M 0.88%
+4,700
42
$1.29M 0.88%
+8,000
43
$1.29M 0.88%
2,425
-4,575
44
$1.05M 0.72%
13,500
-26,500
45
$1.04M 0.72%
+1,750
46
$1.04M 0.71%
15,000
-22,500
47
$943K 0.65%
873,488
48
$797K 0.55%
+10,000
49
$774K 0.53%
+3,150
50
$772K 0.53%
+10,000
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