HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+5.44%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-61%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-168.17%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
63
New
8
Increased
–
Reduced
5
Closed
42
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$5.69M |
| 2 |
Loar Holdings
LOAR
|
$2.15M |
| 3 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$2.14M |
| 4 |
HNGE
Hinge Health, Inc.
HNGE
|
$1.04M |
| 5 |
MNTN
MNTN, Inc.
MNTN
|
$547K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 5 |
Spotify
SPOT
|
$2.06M |
Sector Composition
| 1 | Healthcare | 45.84% |
| 2 | Technology | 26.94% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| – | – |
-2,750
| Closed | -$564K |
|
27
Elevance Health
ELV
$71.8B
| – | – |
-2,850
| Closed | -$1.24M |
|
28
Embraer
ERJ
$10.3B
| – | – |
-22,500
| Closed | -$1.04M |
|
29
GFL Environmental
GFL
$18.2B
| – | – |
-30,000
| Closed | -$1.45M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-20,000
| Closed | -$3.12M |
|
31
Honeywell
HON
$139B
| – | – |
-4,250
| Closed | -$900K |
|
32
i3 Verticals
IIIV
$751M
| – | – |
-78,597
| Closed | -$1.94M |
|
33
IQVIA
IQV
$32.4B
| – | – |
-3,750
| Closed | -$661K |
|
34
Intuitive Surgical
ISRG
$170B
| – | – |
-2,750
| Closed | -$1.36M |
|
35
JPMorgan Chase
JPM
$829B
| – | – |
-5,000
| Closed | -$1.23M |
|
|
LDTCW
36
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-16,665
| Closed | -$1.01K |
|
37
Eli Lilly
LLY
$657B
| – | – |
-750
| Closed | -$619K |
|
38
Mastercard
MA
$538B
| – | – |
-3,000
| Closed | -$1.64M |
|
39
Moody's
MCO
$91.4B
| – | – |
-3,500
| Closed | -$1.63M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,500
| Closed | -$3.17M |
|
41
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$1.87M |
|
42
Natera
NTRA
$23.1B
| – | – |
-5,000
| Closed | -$707K |
|
43
NVIDIA
NVDA
$4.24T
| – | – |
-15,000
| Closed | -$1.63M |
|
44
Palo Alto Networks
PANW
$127B
| – | – |
-5,500
| Closed | -$939K |
|
45
Procore
PCOR
$10.4B
| – | – |
-20,000
| Closed | -$1.32M |
|
46
The RealReal
REAL
$879M
| – | – |
0
| – | – |
|
47
Snowflake
SNOW
$79.6B
| – | – |
-5,950
| Closed | -$870K |
|
48
S&P Global
SPGI
$167B
| – | – |
-3,250
| Closed | -$1.65M |
|
|
49
Spotify
SPOT
$140B
| – | – |
-3,750
| Closed | -$2.06M |
|
50
Atlassian
TEAM
$46.6B
| – | – |
-4,250
| Closed | -$902K |
|