HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+8.78%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
59
New
13
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$2.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 3 |
Inspired Entertainment
INSE
|
$1.96M |
| 4 |
Topgolf Callaway Brands
MODG
|
$1.68M |
| 5 |
InfuSystem Holdings
INFU
|
$1.65M |
Top Sells
| 1 |
Global Indemnity Group
GBLI
|
$11.4M |
| 2 |
Target Hospitality
TH
|
$5.68M |
| 3 |
DURECT Corp
DRRX
|
$3.95M |
| 4 |
NCR Voyix
VYX
|
$2.85M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxCyte
MXCT
$148M
| – | – |
-98,304
| Closed | -$639K |
|
52
Enviri
NVRI
$911M
| – | – |
-50,000
| Closed | -$187K |
|
53
Perimeter Solutions
PRM
$3.28B
| – | – |
-37,500
| Closed | -$300K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
0
| – | – |
|
|
55
Target Hospitality
TH
$905M
| – | – |
-450,000
| Closed | -$5.68M |
|
|
56
NCR Voyix
VYX
$1.82B
| – | – |
-150,000
| Closed | -$2.85M |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-25,000
| Closed | -$1M |
|
|
UPH
58
DELISTED
UpHealth, Inc.
UPH
| – | – |
-50,000
| Closed | -$27K |
|