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
$125M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.13M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$1.94M
5
WDAY icon
Workday
WDAY
+$1.93M

Top Sells

1
+$5.83M
2
+$4.29M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
VYX icon
NCR Voyix
VYX
+$1.02M

Sector Composition

1 Healthcare 30.83%
2 Industrials 19.45%
3 Technology 16.23%
4 Communication Services 15.28%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,055
53
– –
-6,815
54
– –
0
55
– –
-550,000
56
– –
-5,714
57
– –
-50,000
1 2
3