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
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.5M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

1
+$2.58M
2
+$2.43M
3
+$1.18M
4
AVTR icon
Avantor
AVTR
+$776K
5
VST icon
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 Change
in Stake 		Capital Flow
26
$1.51M 0.89%
+8,750
27
$1.27M 0.75%
2,575
+75
28
$1.26M 0.74%
15,000
+8,475
29
$1.15M 0.68%
121,274
30
$1.11M 0.66%
321,614
31
$1.03M 0.61%
2,000
-350
32
$1.02M 0.6%
1,650
-175
33
$1.02M 0.6%
2,150
-350
34
$1M 0.59%
11,850
+7,850
35
$998K 0.59%
+10,950
36
$773K 0.46%
+15,000
37
$758K 0.45%
3,075
+825
38
$730K 0.43%
1,750
+375
39
$719K 0.43%
2,750
-1,250
40
$684K 0.4%
+20,000
41
$586K 0.35%
+5,000
42
$547K 0.32%
5,000
43
$536K 0.32%
3,000
44
$527K 0.31%
2,500
-125
45
$519K 0.31%
3,125
+1,275
46
$518K 0.31%
+1,000
47
$518K 0.31%
4,500
+250
48
$517K 0.31%
20,000
-30,000
49
$515K 0.3%
925
-75
50
$513K 0.3%
3,000
1
2
3 4 5