HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.66M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ELV icon
Elevance Health
ELV
+$1.14M

Top Sells

1
+$10.3M
2
+$3.31M
3
+$1.9M
4
XYZ
Block Inc
XYZ
+$1.83M
5
ETN icon
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 Change
in Stake 		Capital Flow
26
$1.36M 1.58%
6,750
+3,500
27
$1.32M 1.53%
+20,000
28
$1.24M 1.44%
+2,850
29
$1.23M 1.43%
10,500
+5,125
30
$1.23M 1.42%
5,000
+1,000
31
$1.22M 1.42%
+5,500
32
$1.18M 1.37%
5,000
-2,000
33
$1.13M 1.31%
57,500
+20,000
34
$1.08M 1.26%
10,750
-6,750
35
$1.04M 1.21%
22,500
-10,000
36
$1.01M 1.17%
+7,500
37
$939K 1.09%
5,500
-2,625
38
$902K 1.05%
4,250
-750
39
$901K 1.04%
321,614
40
$900K 1.04%
4,250
-2,750
41
$881K 1.02%
27,500
+2,500
42
$870K 1.01%
+5,950
43
$790K 0.92%
9,000
+4,375
44
$707K 0.82%
5,000
+500
45
$666K 0.77%
+25,000
46
$661K 0.77%
+3,750
47
$619K 0.72%
+750
48
$564K 0.65%
+2,750
49
$528K 0.61%
25,000
-32,500
50
$512K 0.59%
+50,000
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