HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+9.84%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$145M
AUM Growth
-$580K
(-0.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
12
Reduced
20
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.63M |
| 3 |
TSMC
TSM
|
$1.51M |
| 4 |
Stryker
SYK
|
$1.03M |
| 5 |
Xylem
XYL
|
$1.02M |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$6.03M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.43M |
| 4 |
1stdibs.com
DIBS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Technology | 27.41% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
51
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $670K | 0.46% |
873,488
| – | – |
|
52
Braze
BRZE
$2.92B
| $598K | 0.41% |
13,500
+3,500
| +35% | +$155K |
|
53
Edwards Lifesciences
EW
$47.5B
| $573K | 0.39% |
+6,000
| New | +$573K |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $570K | 0.39% |
+1,750
| New | +$570K |
|
55
Snowflake
SNOW
$74B
| $566K | 0.39% |
+3,500
| New | +$566K |
|
56
Perimeter Solutions
PRM
$3.26B
| $557K | 0.38% |
+75,000
| New | +$557K |
|
57
Datadog
DDOG
$46B
| $556K | 0.38% |
+4,500
| New | +$556K |
|
58
GitLab
GTLB
$7.18B
| $544K | 0.37% |
9,325
-2,675
| -22% | -$156K |
|
59
Procore
PCOR
$10.4B
| $530K | 0.36% |
6,450
-8,550
| -57% | -$703K |
|
60
Freeport-McMoran
FCX
$66.1B
| $529K | 0.36% |
+11,250
| New | +$529K |
|
61
Salesforce
CRM
$233B
| $527K | 0.36% |
+1,750
| New | +$527K |
|
62
Martin Marietta Materials
MLM
$37.3B
| $522K | 0.36% |
+850
| New | +$522K |
|
63
DexCom
DXCM
$31.7B
| $520K | 0.36% |
+3,750
| New | +$520K |
|
64
Roper Technologies
ROP
$56.7B
| $519K | 0.36% |
+925
| New | +$519K |
|
65
HCA Healthcare
HCA
$96.3B
| $517K | 0.36% |
1,550
-375
| -19% | -$125K |
|
66
Nike
NKE
$111B
| $517K | 0.36% |
+5,500
| New | +$517K |
|
67
Netflix
NFLX
$534B
| $516K | 0.36% |
+850
| New | +$516K |
|
68
JPMorgan Chase
JPM
$835B
| $516K | 0.35% |
2,575
-5,075
| -66% | -$1.02M |
|
69
Atlassian
TEAM
$44.1B
| $512K | 0.35% |
+2,625
| New | +$512K |
|
70
MongoDB
MDB
$26.2B
| $511K | 0.35% |
1,425
-425
| -23% | -$152K |
|
71
Intuit
INTU
$186B
| $510K | 0.35% |
+785
| New | +$510K |
|
72
Progressive
PGR
$146B
| $507K | 0.35% |
+2,450
| New | +$507K |
|
73
Alibaba
BABA
$312B
| $507K | 0.35% |
7,000
-6,500
| -48% | -$470K |
|
74
Eli Lilly
LLY
$666B
| $506K | 0.35% |
+650
| New | +$506K |
|
75
Elastic
ESTC
$9B
| $501K | 0.34% |
+5,000
| New | +$501K |
|