HFA

Harbert Fund Advisors Portfolio holdings

AUM $86.2M

AUM

$86.2M

AUM Growth

-$28.8M (-25%)

Cap. Flow

+$5.45M

Cap. Flow % of AUM

6.33%

Top 10 Holdings %Top 10 Hldgs %

42.31%

Holding

New

Increased

Reduced

Closed

1	Microsoft MSFT	$3.05M
2	NVIDIA NVDA	$1.63M
3	InfuSystem Holdings INFU	$1.01M
4	TSMC TSM	$697K
5	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$686K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	SAIL 51 SailPoint, Inc. Common Stock SAIL $12.9B	$469K	0.53%	25,000	New	+$469K
52	KMTS 52 Kestra Medical Technologies, Ltd. Common Stock KMTS $796M	$249K	0.28%	10,000	New	+$249K
53	ILLR 53 Triller Group Inc. Common Stock ILLR $95.7M	$25.9K	0.03%	33,182	–	–
54	LDTCW 54 DELISTED LeddarTech Holdings Inc. Warrants LDTCW	$1.01K	0%	16,665	–	–
55	55 Align Technology ALGN $13.2B	$0	0%	0 -3,500	Closed	–
56	56 Allstate ALL $51.7B	$0	0%	0 -5,000	Closed	–
57	57 Calumet Specialty Products CLMT $1.42B	$0	0%	0 -40,000	Closed	–
58	58 Coupang CPNG $52.4B	$0	0%	0 -35,000	Closed	–
59	59 Capri Holdings CPRI $2.02B	$0	0%	0	–	–
60	60 Datadog DDOG $45B	$0	0%	0 -5,000	Closed	–
61	61 DraftKings DKNG $21.2B	$0	0%	0 -30,000	Closed	–
62	62 Digital Realty Trust DLR $59.5B	$0	0%	0 -2,100	Closed	–
63	63 Emerson Electric EMR $72.4B	$0	0%	0 -5,750	Closed	–
64	64 Eaton ETN $131B	$0	0%	0 -4,750	Closed	–
65	65 Exact Sciences EXAS $9.87B	$0	0%	0 -12,500	Closed	–
66	66 iShares China Large-Cap ETF FXI $6.29B	$0	0%	0	–	–
67	GOOS 67 Canada Goose Holdings GOOS $1.08B	$0	0%	0	–	–
68	68 Humana HUM $29.4B	$0	0%	0	–	–
69	69 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0	–	–
70	70 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0	–	–
71	71 nCino NCNO $3.07B	$0	0%	0	–	–
72	72 Nike NKE $89.8B	$0	0%	0	–	–
73	73 Okta OKTA $17.2B	$0	0%	0	–	–
74	74 PENN Entertainment PENN $2.63B	$0	0%	0 -518,272	Closed	–
75	75 Progressive PGR $152B	$0	0%	0 -3,250	Closed	–