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
$33.3M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.16M
3
+$2.16M
4
HNGE
Hinge Health
HNGE
+$808K
5
MNTN
MNTN Inc
MNTN
+$575K

Top Sells

1
+$7.32M
2
+$4.11M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
SPOT icon
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 Change
in Stake 		Capital Flow
26
– –
-3,750
27
– –
-15,000
28
– –
-20,000
29
– –
0
30
– –
-5,950
31
– –
-3,250
32
– –
-57,500
33
– –
-10,500
34
– –
-25,000
35
– –
-25,000
36
– –
-10,000
37
– –
-7,500
38
– –
-3,000
39
– –
-2,750
40
– –
-30,000
41
– –
-2,750
42
– –
-5,000
43
– –
-16,665
44
– –
-750
45
– –
-3,000
46
– –
-5,500
47
– –
-5,175,913
48
– –
-5,500
49
– –
-22,500
50
– –
-3,500
1
2
3