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

Top Buys

1
+$5.69M
2
+$2.15M
3
+$2.14M
4
HNGE
Hinge Health
HNGE
+$1.03M
5
MNTN
MNTN Inc
MNTN
+$547K

Top Sells

1
+$8.12M
2
+$4.71M
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
GFL icon
26
GFL Environmental
GFL
$15.8B
– –
-30,000
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.86T
– –
-20,000
HON icon
28
Honeywell
HON
$122B
– –
-4,250
IIIV icon
29
i3 Verticals
IIIV
$567M
– –
-78,597
IQV icon
30
IQVIA
IQV
$39.2B
– –
-3,750
ISRG icon
31
Intuitive Surgical
ISRG
$203B
– –
-2,750
JPM icon
32
JPMorgan Chase
JPM
$852B
– –
-5,000
LDTCW
33
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-16,665
LLY icon
34
Eli Lilly
LLY
$963B
– –
-750
MA icon
35
Mastercard
MA
$494B
– –
-3,000
MCO icon
36
Moody's
MCO
$87.6B
– –
-3,500
META icon
37
Meta Platforms (Facebook)
META
$1.63T
– –
-5,500
NFLX icon
38
Netflix
NFLX
$456B
– –
-20,000
NTRA icon
39
Natera
NTRA
$33B
– –
-5,000
NVDA icon
40
NVIDIA
NVDA
$4.3T
– –
-15,000
PANW icon
41
Palo Alto Networks
PANW
$133B
– –
-5,500
PCOR icon
42
Procore
PCOR
$11.5B
– –
-20,000
SPOT icon
43
Spotify
SPOT
$123B
– –
-3,750
TEAM icon
44
Atlassian
TEAM
$39.3B
– –
-4,250
THC icon
45
Tenet Healthcare
THC
$19.1B
– –
-7,500
TSM icon
46
TSMC
TSM
$1.51T
– –
-9,150
U icon
47
Unity
U
$18.2B
– –
-57,500
V icon
48
Visa
V
$645B
– –
-4,750
VST icon
49
Vistra
VST
$60.6B
– –
-10,500
W icon
50
Wayfair
W
$14.4B
– –
-27,500
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