HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-0.02%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
58
New
9
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Target Hospitality
TH
|
$5.68M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Yeti Holdings
YETI
|
$2.14M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.87M |
Top Sells
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.83M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.05M |
| 5 |
NCR Voyix
VYX
|
$650K |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
0
| – | – |
|
|
52
UnitedHealth
UNH
$281B
| – | – |
-2,055
| Closed | -$1.06M |
|
53
Welltower
WELL
$113B
| – | – |
-6,815
| Closed | -$561K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
LUCK
55
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – |
-550,000
| Closed | -$5.83M |
|
|
KLR
56
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-20,000
| Closed | -$41K |
|
|
PAYA
57
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-50,000
| Closed | -$329K |
|