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
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.5M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

1
+$2.58M
2
+$2.43M
3
+$1.18M
4
AVTR icon
Avantor
AVTR
+$776K
5
VST icon
Vistra
VST
+$731K

Sector Composition

1 Healthcare 25.74%
2 Technology 24.88%
3 Consumer Discretionary 18.14%
4 Financials 8.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.3%
3,500
+1,650
52
$509K 0.3%
8,250
-1,750
53
$509K 0.3%
5,150
-350
54
$508K 0.3%
2,000
-500
55
$507K 0.3%
1,375
+375
56
$505K 0.3%
1,525
-100
57
$505K 0.3%
4,000
+1,000
58
$505K 0.3%
6,250
-5,000
59
$504K 0.3%
14,250
-4,250
60
$503K 0.3%
7,500
-2,500
61
$502K 0.3%
2,055
-445
62
$501K 0.3%
15,500
+500
63
$499K 0.3%
+350
64
$499K 0.3%
10,000
-500
65
$499K 0.29%
12,500
-1,000
66
$496K 0.29%
7,000
+2,000
67
$494K 0.29%
+4,375
68
$481K 0.28%
2,000
+950
69
$465K 0.28%
2,000
+250
70
$283K 0.17%
1,750
+250
71
$258K 0.15%
+1,500
72
$247K 0.15%
525
-725
73
$220K 0.13%
70,000
74
$435 ﹤0.01%
16,665
75
$231 ﹤0.01%
10,000
1 2
3
4 5