HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
-4.09%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
-$20.9M
(-14%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
114
New
29
Increased
13
Reduced
29
Closed
21
Top Buys
| 1 |
PENN Entertainment
PENN
|
$11.8M |
| 2 |
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
|
$3.02M |
| 3 |
Elevance Health
ELV
|
$2.03M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$5.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.68M |
| 3 |
Stratasys
SSYS
|
$4.36M |
| 4 |
1stdibs.com
DIBS
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $519K | 0.37% |
2,500
+50
| +2% | +$10.4K |
|
52
Dell
DELL
$84.9B
| $517K | 0.37% |
+3,750
| New | +$517K |
|
53
Deere & Co
DE
$127B
| $514K | 0.37% |
+1,375
| New | +$514K |
|
54
Canadian Pacific Kansas City
CP
$70B
| $512K | 0.36% |
6,500
-2,000
| -24% | -$157K |
|
55
Ferrari
RACE
$88.5B
| $510K | 0.36% |
+1,250
| New | +$510K |
|
56
Stryker
SYK
$152B
| $510K | 0.36% |
1,500
-1,375
| -48% | -$468K |
|
57
Freeport-McMoran
FCX
$65.5B
| $510K | 0.36% |
10,500
-750
| -7% | -$36.5K |
|
58
SPDR S&P Biotech ETF
XBI
$5.24B
| $510K | 0.36% |
+5,500
| New | +$510K |
|
59
Eaton
ETN
$135B
| $510K | 0.36% |
+1,625
| New | +$510K |
|
60
Union Pacific
UNP
$132B
| $509K | 0.36% |
2,250
-1,875
| -45% | -$424K |
|
61
Xylem
XYL
$34.2B
| $509K | 0.36% |
3,750
-4,125
| -52% | -$559K |
|
62
Palo Alto Networks
PANW
$130B
| $509K | 0.36% |
3,000
-2,350
| -44% | -$398K |
|
63
Vertiv
VRT
$47.8B
| $506K | 0.36% |
+5,850
| New | +$506K |
|
64
Danaher
DHR
$141B
| $505K | 0.36% |
2,020
-2,030
| -50% | -$507K |
|
65
Qiagen
QGEN
$10.2B
| $503K | 0.36% |
11,910
-10,937
| -48% | -$462K |
|
66
Teck Resources
TECK
$15.8B
| $503K | 0.36% |
+10,500
| New | +$503K |
|
67
Boston Scientific
BSX
$160B
| $502K | 0.36% |
6,525
-8,475
| -57% | -$653K |
|
68
Colgate-Palmolive
CL
$67.5B
| $485K | 0.34% |
+5,000
| New | +$485K |
|
69
Embraer
ERJ
$10.7B
| $477K | 0.34% |
+18,500
| New | +$477K |
|
70
Salesforce
CRM
$232B
| $450K | 0.32% |
1,750
| – | – |
|
71
American Tower
AMT
$90.7B
| $340K | 0.24% |
+1,750
| New | +$340K |
|
72
Netflix
NFLX
$532B
| $337K | 0.24% |
500
-350
| -41% | -$236K |
|
73
Prologis
PLD
$103B
| $337K | 0.24% |
+3,000
| New | +$337K |
|
74
Spotify
SPOT
$143B
| $314K | 0.22% |
1,000
-2,950
| -75% | -$926K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $283K | 0.2% |
+4,000
| New | +$283K |
|