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
$140M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.93M
3
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$4.33M
2
+$2.93M
3
+$2.39M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.81M

Sector Composition

1 Healthcare 28.84%
2 Technology 24.36%
3 Consumer Discretionary 19.49%
4 Industrials 13.08%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,727
52
– –
-17,500
53
– –
-400,000
1 2
3