HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.02M
3
+$2.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$5.64M
2
+$4.68M
3
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Sector Composition

1 Healthcare 29.1%
2 Technology 23.09%
3 Consumer Discretionary 19.48%
4 Financials 8.13%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.37%
2,500
+50
52
$517K 0.37%
+3,750
53
$514K 0.37%
+1,375
54
$512K 0.36%
6,500
-2,000
55
$510K 0.36%
+1,250
56
$510K 0.36%
1,500
-1,375
57
$510K 0.36%
10,500
-750
58
$510K 0.36%
+5,500
59
$510K 0.36%
+1,625
60
$509K 0.36%
2,250
-1,875
61
$509K 0.36%
3,750
-4,125
62
$509K 0.36%
3,000
-2,350
63
$506K 0.36%
+5,850
64
$505K 0.36%
2,020
-2,030
65
$503K 0.36%
11,910
-10,937
66
$503K 0.36%
+10,500
67
$502K 0.36%
6,525
-8,475
68
$485K 0.34%
+5,000
69
$477K 0.34%
+18,500
70
$450K 0.32%
1,750
71
$340K 0.24%
+1,750
72
$337K 0.24%
5,000
-3,500
73
$337K 0.24%
+3,000
74
$314K 0.22%
1,000
-2,950
75
$283K 0.2%
+4,000
1 2
3
4 5