HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+1.42%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
-$318K
(-0.26%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
113
New
11
Increased
21
Reduced
22
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
$2.43M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.18M |
| 4 |
Avantor
AVTR
|
$776K |
| 5 |
Vistra
VST
|
$731K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 24.88% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| $1.51M | 0.89% |
+8,750
| New | +$1.51M |
|
27
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.75% |
2,575
+75
| +3% | +$36.8K |
|
28
Boston Scientific
BSX
$159B
| $1.26M | 0.74% |
15,000
+8,475
| +130% | +$710K |
|
29
PureCycle Technologies
PCT
$2.37B
| $1.15M | 0.68% |
121,274
| – | – |
|
|
STRM
30
DELISTED
Streamline Health Solutions
STRM
| $1.11M | 0.66% |
321,614
| – | – |
|
31
S&P Global
SPGI
$165B
| $1.03M | 0.61% |
2,000
-350
| -15% | -$181K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.6% |
1,650
-175
| -10% | -$108K |
|
33
Moody's
MCO
$89.6B
| $1.02M | 0.6% |
2,150
-350
| -14% | -$166K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.59% |
11,850
+7,850
| +196% | +$664K |
|
35
NRG Energy
NRG
$28.6B
| $998K | 0.59% |
+10,950
| New | +$998K |
|
36
Occidental Petroleum
OXY
$45.9B
| $773K | 0.46% |
+15,000
| New | +$773K |
|
37
Union Pacific
UNP
$132B
| $758K | 0.45% |
3,075
+825
| +37% | +$203K |
|
38
Deere & Co
DE
$128B
| $730K | 0.43% |
1,750
+375
| +27% | +$156K |
|
39
Tesla
TSLA
$1.09T
| $719K | 0.43% |
2,750
-1,250
| -31% | -$327K |
|
40
TORM
TRMD
$2.23B
| $684K | 0.4% |
+20,000
| New | +$684K |
|
41
Exxon Mobil
XOM
$479B
| $586K | 0.35% |
+5,000
| New | +$586K |
|
42
Emerson Electric
EMR
$74.9B
| $547K | 0.32% |
5,000
| – | – |
|
43
Waste Connections
WCN
$46.6B
| $536K | 0.32% |
3,000
| – | – |
|
44
JPMorgan Chase
JPM
$835B
| $527K | 0.31% |
2,500
-125
| -5% | -$26.4K |
|
45
Tenet Healthcare
THC
$17B
| $519K | 0.31% |
3,125
+1,275
| +69% | +$212K |
|
46
Adobe
ADBE
$146B
| $518K | 0.31% |
+1,000
| New | +$518K |
|
47
Datadog
DDOG
$46B
| $518K | 0.31% |
4,500
+250
| +6% | +$28.8K |
|
|
48
Avantor
AVTR
$8.99B
| $517K | 0.31% |
20,000
-30,000
| -60% | -$776K |
|
49
Roper Technologies
ROP
$56.7B
| $515K | 0.3% |
925
-75
| -8% | -$41.7K |
|
50
Palo Alto Networks
PANW
$129B
| $513K | 0.3% |
3,000
| – | – |
|