HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-4.32%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-25%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
90
New
14
Increased
12
Reduced
16
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$1.87M |
| 2 |
Carvana
CVNA
|
$1.57M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
Eaton
ETN
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 20.96% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $1.36M | 1.54% | 6,750 +3,500 | +108% | +$706K |
|
|
27
Procore
PCOR
$10.4B
| $1.32M | 1.5% | +20,000 | New | +$1.32M |
|
|
28
Elevance Health
ELV
$71.8B
| $1.24M | 1.41% | +2,850 | New | +$1.24M |
|
29
Vistra
VST
$64.1B
| $1.23M | 1.4% | 10,500 +5,125 | +95% | +$602K |
|
30
JPMorgan Chase
JPM
$829B
| $1.23M | 1.39% | 5,000 +1,000 | +25% | +$245K |
|
|
31
Apple
AAPL
$3.45T
| $1.22M | 1.39% | +5,500 | New | +$1.22M |
|
32
Union Pacific
UNP
$133B
| $1.18M | 1.34% | 5,000 -2,000 | -29% | -$472K |
|
33
Unity
U
$16.7B
| $1.13M | 1.28% | 57,500 +20,000 | +53% | +$392K |
|
34
Boston Scientific
BSX
$156B
| $1.08M | 1.23% | 10,750 -6,750 | -39% | -$681K |
|
35
Embraer
ERJ
$10.3B
| $1.04M | 1.18% | 22,500 -10,000 | -31% | -$462K |
|
36
Tenet Healthcare
THC
$16.3B
| $1.01M | 1.14% | +7,500 | New | +$1.01M |
|
37
Palo Alto Networks
PANW
$127B
| $939K | 1.06% | 5,500 -2,625 | -32% | -$448K |
|
38
Atlassian
TEAM
$46.6B
| $902K | 1.02% | 4,250 -750 | -15% | -$159K |
|
|
STRM
39
DELISTED
Streamline Health Solutions
STRM
| $901K | 1.02% | 321,614 | – | – |
|
40
Honeywell
HON
$139B
| $900K | 1.02% | 4,250 -2,750 | -39% | -$582K |
|
41
Wayfair
W
$9.67B
| $881K | 1% | 27,500 +2,500 | +10% | +$80.1K |
|
42
Snowflake
SNOW
$79.6B
| $870K | 0.99% | +5,950 | New | +$870K |
|
43
Walmart
WMT
$774B
| $790K | 0.9% | 9,000 +4,375 | +95% | +$384K |
|
44
Natera
NTRA
$23.1B
| $707K | 0.8% | 5,000 +500 | +11% | +$70.7K |
|
|
SARO
45
StandardAero, Inc.
SARO
$8.86B
| $666K | 0.76% | +25,000 | New | +$666K |
|
46
IQVIA
IQV
$32.4B
| $661K | 0.75% | +3,750 | New | +$661K |
|
47
Eli Lilly
LLY
$657B
| $619K | 0.7% | +750 | New | +$619K |
|
48
Danaher
DHR
$147B
| $564K | 0.64% | +2,750 | New | +$564K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $528K | 0.6% | 25,000 -32,500 | -57% | -$686K |
|
|
CEPO
50
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
| $512K | 0.58% | +50,000 | New | +$512K |
|