HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+4.72%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$115M
AUM Growth
-$9.11M
(-7.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
111
New
18
Increased
23
Reduced
7
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$2.69M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.59M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Atlassian
TEAM
|
$1.22M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.01M |
| 2 |
Elevance Health
ELV
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
IQVIA
IQV
|
$2.49M |
| 5 |
Inspired Entertainment
INSE
|
$2.41M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 22.4% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.6B
| $1.54M | 0.8% |
3,250
+1,100
| +51% | +$521K |
|
27
Mastercard
MA
$538B
| $1.5M | 0.78% |
2,850
-1,700
| -37% | -$895K |
|
28
Intuitive Surgical
ISRG
$163B
| $1.5M | 0.78% |
2,875
+300
| +12% | +$157K |
|
29
Palo Alto Networks
PANW
$129B
| $1.48M | 0.77% |
8,125
+5,125
| +171% | +$933K |
|
30
Spotify
SPOT
$145B
| $1.45M | 0.76% |
3,250
+1,875
| +136% | +$839K |
|
|
31
Atlassian
TEAM
$44.1B
| $1.22M | 0.63% |
+5,000
| New | +$1.22M |
|
|
STRM
32
DELISTED
Streamline Health Solutions
STRM
| $1.21M | 0.63% |
321,614
| – | – |
|
33
Embraer
ERJ
$10.8B
| $1.19M | 0.62% |
32,500
+18,250
| +128% | +$669K |
|
34
DraftKings
DKNG
$23.5B
| $1.12M | 0.58% |
+30,000
| New | +$1.12M |
|
35
Wayfair
W
$10.7B
| $1.11M | 0.58% |
+25,000
| New | +$1.11M |
|
36
Deere & Co
DE
$128B
| $1.06M | 0.55% |
2,500
+750
| +43% | +$318K |
|
37
Allstate
ALL
$54.9B
| $964K | 0.5% |
+5,000
| New | +$964K |
|
38
Exxon Mobil
XOM
$479B
| $963K | 0.5% |
8,950
+3,950
| +79% | +$425K |
|
39
JPMorgan Chase
JPM
$835B
| $959K | 0.5% |
4,000
+1,500
| +60% | +$360K |
|
40
TPG
TPG
$8.71B
| $943K | 0.49% |
+15,000
| New | +$943K |
|
41
Calumet Specialty Products
CLMT
$1.48B
| $881K | 0.46% |
+40,000
| New | +$881K |
|
42
Unity
U
$17B
| $843K | 0.44% |
+37,500
| New | +$843K |
|
43
Progressive
PGR
$146B
| $779K | 0.4% |
3,250
+1,250
| +63% | +$300K |
|
44
Coupang
CPNG
$52.4B
| $769K | 0.4% |
+35,000
| New | +$769K |
|
|
PRMB
45
Primo Brands Corporation
PRMB
$9.38B
| $769K | 0.4% |
+25,000
| New | +$769K |
|
46
Vistra
VST
$64.3B
| $741K | 0.39% |
+5,375
| New | +$741K |
|
47
GFL Environmental
GFL
$17.5B
| $735K | 0.38% |
16,500
+4,000
| +32% | +$178K |
|
48
Align Technology
ALGN
$9.76B
| $730K | 0.38% |
+3,500
| New | +$730K |
|
49
Constellation Energy
CEG
$96.6B
| $727K | 0.38% |
+3,250
| New | +$727K |
|
50
Datadog
DDOG
$46B
| $714K | 0.37% |
5,000
+500
| +11% | +$71.4K |
|