HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-14.29%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-31%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
53
New
13
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.25M |
| 2 |
1stdibs.com
DIBS
|
$3.25M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
InfuSystem Holdings
INFU
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.82M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$7.22M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$6.35M |
| 4 |
ODP
ODP
|
$5.96M |
| 5 |
Jack in the Box
JACK
|
$5.62M |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Technology | 21.63% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11% |