HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-9.53%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
53
New
11
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.74M |
Top Sells
| 1 |
Funko
FNKO
|
$4.33M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.39M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.17M |
| 5 |
T-Mobile US
TMUS
|
$1.81M |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 21.68% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-50,000
| Closed | -$2.39M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| – | – |
-50,000
| Closed | -$2.17M |
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-162,727
| Closed | -$1.44M |
|