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
$115M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
TEAM icon
Atlassian
TEAM
+$1.22M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.5M
4
IQV icon
IQVIA
IQV
+$2.49M
5
INSE icon
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 Change
in Stake 		Capital Flow
26
$1.54M 0.8%
3,250
+1,100
27
$1.5M 0.78%
2,850
-1,700
28
$1.5M 0.78%
2,875
+300
29
$1.48M 0.77%
8,125
+5,125
30
$1.45M 0.76%
3,250
+1,875
31
$1.22M 0.63%
+5,000
32
$1.21M 0.63%
321,614
33
$1.19M 0.62%
32,500
+18,250
34
$1.12M 0.58%
+30,000
35
$1.11M 0.58%
+25,000
36
$1.06M 0.55%
2,500
+750
37
$964K 0.5%
+5,000
38
$963K 0.5%
8,950
+3,950
39
$959K 0.5%
4,000
+1,500
40
$943K 0.49%
+15,000
41
$881K 0.46%
+40,000
42
$843K 0.44%
+37,500
43
$779K 0.4%
3,250
+1,250
44
$769K 0.4%
+35,000
45
$769K 0.4%
+25,000
46
$741K 0.39%
+5,375
47
$735K 0.38%
16,500
+4,000
48
$730K 0.38%
+3,500
49
$727K 0.38%
+3,250
50
$714K 0.37%
5,000
+500
1
2
3 4 5