HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+7.64%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
53
New
8
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$5.77M |
| 2 |
Funko
FNKO
|
$4.33M |
| 3 |
Advanced Micro Devices
AMD
|
$3.42M |
| 4 |
Enphase Energy
ENPH
|
$2.93M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.39M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 2 |
Twilio
TWLO
|
$2.49M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
Waste Management
WM
|
$2.37M |
| 5 |
Visa
V
|
$2.2M |
Sector Composition
| 1 | Healthcare | 32.4% |
| 2 | Technology | 24.67% |
| 3 | Consumer Discretionary | 21.97% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| – | – |
-6,000
| Closed | -$2.07M |
|
|
52
Twilio
TWLO
$16.2B
| – | – |
-37,400
| Closed | -$2.49M |
|
|
53
Waste Management
WM
$91.2B
| – | – |
-14,500
| Closed | -$2.37M |
|