HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
-4.09%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
-$20.9M
(-14%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
114
New
29
Increased
13
Reduced
29
Closed
21
Top Buys
| 1 |
PENN Entertainment
PENN
|
$11.8M |
| 2 |
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
|
$3.02M |
| 3 |
Elevance Health
ELV
|
$2.03M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$5.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.68M |
| 3 |
Stratasys
SSYS
|
$4.36M |
| 4 |
1stdibs.com
DIBS
|
$2.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.65M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.79% |
+2,500
| New | +$1.11M |
|
27
Avantor
AVTR
$8.99B
| $1.06M | 0.75% |
50,000
-18,250
| -27% | -$387K |
|
28
Moody's
MCO
$89.6B
| $1.05M | 0.75% |
2,500
-750
| -23% | -$316K |
|
29
S&P Global
SPGI
$165B
| $1.05M | 0.74% |
2,350
-650
| -22% | -$290K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.01M | 0.72% |
1,825
+50
| +3% | +$27.7K |
|
31
Tesla
TSLA
$1.09T
| $792K | 0.56% |
+4,000
| New | +$792K |
|
32
UnitedHealth
UNH
$281B
| $764K | 0.54% |
1,500
-1,000
| -40% | -$509K |
|
33
Walmart
WMT
$805B
| $762K | 0.54% |
11,250
-5,300
| -32% | -$359K |
|
34
Vistra
VST
$64.3B
| $731K | 0.52% |
+8,500
| New | +$731K |
|
35
PureCycle Technologies
PCT
$2.37B
| $718K | 0.51% |
121,274
| – | – |
|
36
Procore
PCOR
$10.4B
| $663K | 0.47% |
10,000
+3,550
| +55% | +$235K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $645K | 0.46% |
10,000
-5,250
| -34% | -$339K |
|
38
Braze
BRZE
$2.92B
| $583K | 0.41% |
15,000
+1,500
| +11% | +$58.3K |
|
39
Roper Technologies
ROP
$56.7B
| $564K | 0.4% |
1,000
+75
| +8% | +$42.3K |
|
40
Workday
WDAY
$61.7B
| $559K | 0.4% |
2,500
-2,744
| -52% | -$613K |
|
41
Datadog
DDOG
$46B
| $551K | 0.39% |
4,250
-250
| -6% | -$32.4K |
|
42
Emerson Electric
EMR
$74.9B
| $551K | 0.39% |
5,000
-4,000
| -44% | -$441K |
|
43
Constellation Energy
CEG
$96.6B
| $551K | 0.39% |
+2,750
| New | +$551K |
|
44
Veeva Systems
VEEV
$44.3B
| $549K | 0.39% |
+3,000
| New | +$549K |
|
45
Chevron
CVX
$318B
| $547K | 0.39% |
+3,500
| New | +$547K |
|
46
Edwards Lifesciences
EW
$47.5B
| $531K | 0.38% |
5,750
-250
| -4% | -$23.1K |
|
47
JPMorgan Chase
JPM
$835B
| $531K | 0.38% |
2,625
+50
| +2% | +$10.1K |
|
48
Waste Connections
WCN
$46.6B
| $526K | 0.37% |
3,000
-2,850
| -49% | -$500K |
|
49
GFL Environmental
GFL
$17.5B
| $526K | 0.37% |
13,500
-16,000
| -54% | -$623K |
|
50
Perimeter Solutions
PRM
$3.26B
| $525K | 0.37% |
67,000
-8,000
| -11% | -$62.6K |
|