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
$124M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.02M
3
+$2.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$5.64M
2
+$4.68M
3
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.79%
+2,500
27
$1.06M 0.75%
50,000
-18,250
28
$1.05M 0.75%
2,500
-750
29
$1.05M 0.74%
2,350
-650
30
$1.01M 0.72%
1,825
+50
31
$792K 0.56%
+4,000
32
$764K 0.54%
1,500
-1,000
33
$762K 0.54%
11,250
-5,300
34
$731K 0.52%
+8,500
35
$718K 0.51%
121,274
36
$663K 0.47%
10,000
+3,550
37
$645K 0.46%
10,000
-5,250
38
$583K 0.41%
15,000
+1,500
39
$564K 0.4%
1,000
+75
40
$559K 0.4%
2,500
-2,744
41
$551K 0.39%
4,250
-250
42
$551K 0.39%
5,000
-4,000
43
$551K 0.39%
+2,750
44
$549K 0.39%
+3,000
45
$547K 0.39%
+3,500
46
$531K 0.38%
5,750
-250
47
$531K 0.38%
2,625
+50
48
$526K 0.37%
3,000
-2,850
49
$526K 0.37%
13,500
-16,000
50
$525K 0.37%
67,000
-8,000
1
2
3 4 5