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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.23M
3
+$1.72M
4
CALY
Callaway Golf Company
CALY
+$1.67M
5
INFU icon
InfuSystem Holdings
INFU
+$1.55M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$2.85M
4
JACK icon
Jack in the Box
JACK
+$1.85M
5
ELV icon
Elevance Health
ELV
+$1.8M

Sector Composition

1 Healthcare 33.43%
2 Technology 18.31%
3 Communication Services 17.07%
4 Consumer Discretionary 13.02%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-37,500
53
– –
0
54
– –
-450,000
55
– –
-244,500
56
– –
-5,000
57
– –
0
58
– –
-25,000
1 2
3