HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+9.84%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$145M
AUM Growth
-$580K
(-0.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
12
Reduced
20
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.63M |
| 3 |
TSMC
TSM
|
$1.51M |
| 4 |
Stryker
SYK
|
$1.03M |
| 5 |
Xylem
XYL
|
$1.02M |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$6.03M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.43M |
| 4 |
1stdibs.com
DIBS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Technology | 27.41% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.7B
| $1.43M | 0.98% |
5,244
+3,244
| +162% | +$885K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.29M | 0.89% |
15,250
-1,500
| -9% | -$127K |
|
28
Moody's
MCO
$89.4B
| $1.28M | 0.88% |
3,250
+1,900
| +141% | +$747K |
|
29
S&P Global
SPGI
$165B
| $1.28M | 0.88% |
3,000
+55
| +2% | +$23.4K |
|
30
McKesson
MCK
$86.2B
| $1.26M | 0.87% |
2,350
-475
| -17% | -$255K |
|
31
UnitedHealth
UNH
$282B
| $1.24M | 0.85% |
2,500
| – | – |
|
|
32
Topgolf Callaway Brands
MODG
$1.68B
| $1.13M | 0.78% |
70,000
-150,000
| -68% | -$2.43M |
|
33
Spotify
SPOT
$144B
| $1.04M | 0.72% |
3,950
+1,200
| +44% | +$317K |
|
34
Elevance Health
ELV
$69.7B
| $1.04M | 0.71% |
2,000
-750
| -27% | -$389K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.71% |
1,775
-650
| -27% | -$378K |
|
|
36
Stryker
SYK
$152B
| $1.03M | 0.71% |
+2,875
| New | +$1.03M |
|
37
Boston Scientific
BSX
$160B
| $1.03M | 0.71% |
15,000
-17,500
| -54% | -$1.2M |
|
38
IQVIA
IQV
$30.9B
| $1.02M | 0.7% |
4,050
-1,575
| -28% | -$398K |
|
39
Emerson Electric
EMR
$74.3B
| $1.02M | 0.7% |
9,000
-4,300
| -32% | -$488K |
|
|
40
Xylem
XYL
$34.4B
| $1.02M | 0.7% |
+7,875
| New | +$1.02M |
|
41
GFL Environmental
GFL
$17.8B
| $1.02M | 0.7% |
29,500
-9,000
| -23% | -$311K |
|
42
Union Pacific
UNP
$132B
| $1.01M | 0.7% |
4,125
+975
| +31% | +$240K |
|
43
Danaher
DHR
$141B
| $1.01M | 0.7% |
+4,050
| New | +$1.01M |
|
44
Qiagen
QGEN
$10.2B
| $1.01M | 0.7% |
+22,847
| New | +$1.01M |
|
45
Adobe
ADBE
$145B
| $1.01M | 0.69% |
2,000
+250
| +14% | +$126K |
|
46
Waste Connections
WCN
$46.7B
| $1.01M | 0.69% |
+5,850
| New | +$1.01M |
|
47
Walmart
WMT
$804B
| $996K | 0.69% |
16,550
-8,200
| -33% | -$493K |
|
48
Palo Alto Networks
PANW
$130B
| $760K | 0.52% |
+5,350
| New | +$760K |
|
49
PureCycle Technologies
PCT
$2.37B
| $754K | 0.52% |
121,274
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70.1B
| $749K | 0.52% |
+8,500
| New | +$749K |
|