HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+1.42%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
-$318K
(-0.26%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
113
New
11
Increased
21
Reduced
22
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
$2.43M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.18M |
| 4 |
Avantor
AVTR
|
$776K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.65B
| $510K | 0.3% |
3,500
+1,650
| +89% | +$240K |
|
52
Procore
PCOR
$10.3B
| $509K | 0.3% |
8,250
-1,750
| -18% | -$108K |
|
53
SPDR S&P Biotech ETF
XBI
$5.24B
| $509K | 0.3% |
5,150
-350
| -6% | -$34.6K |
|
54
Progressive
PGR
$146B
| $508K | 0.3% |
2,000
-500
| -20% | -$127K |
|
55
Spotify
SPOT
$143B
| $507K | 0.3% |
1,375
+375
| +38% | +$138K |
|
56
Eaton
ETN
$135B
| $505K | 0.3% |
1,525
-100
| -6% | -$33.1K |
|
57
Prologis
PLD
$103B
| $505K | 0.3% |
4,000
+1,000
| +33% | +$126K |
|
58
Walmart
WMT
$805B
| $505K | 0.3% |
6,250
-5,000
| -44% | -$404K |
|
59
Embraer
ERJ
$10.7B
| $504K | 0.3% |
14,250
-4,250
| -23% | -$150K |
|
|
XYZ
60
Block, Inc.
XYZ
$46B
| $503K | 0.3% |
7,500
-2,500
| -25% | -$168K |
|
61
Workday
WDAY
$61.3B
| $502K | 0.3% |
2,055
-445
| -18% | -$109K |
|
62
Braze
BRZE
$2.88B
| $501K | 0.3% |
15,500
+500
| +3% | +$16.2K |
|
63
TransDigm Group
TDG
$72.1B
| $499K | 0.3% |
+350
| New | +$499K |
|
64
Freeport-McMoran
FCX
$65.5B
| $499K | 0.3% |
10,000
-500
| -5% | -$25K |
|
65
GFL Environmental
GFL
$17.8B
| $499K | 0.29% |
12,500
-1,000
| -7% | -$39.9K |
|
66
Netflix
NFLX
$532B
| $496K | 0.29% |
700
+200
| +40% | +$142K |
|
67
Enphase Energy
ENPH
$4.7B
| $494K | 0.29% |
+4,375
| New | +$494K |
|
68
SBA Communications
SBAC
$20.9B
| $481K | 0.28% |
2,000
+950
| +90% | +$229K |
|
69
American Tower
AMT
$90.7B
| $465K | 0.28% |
2,000
+250
| +14% | +$58.1K |
|
70
Digital Realty Trust
DLR
$55B
| $283K | 0.17% |
1,750
+250
| +17% | +$40.5K |
|
71
Ametek
AME
$43.1B
| $258K | 0.15% |
+1,500
| New | +$258K |
|
72
Ferrari
RACE
$88.5B
| $247K | 0.15% |
525
-725
| -58% | -$341K |
|
73
The RealReal
REAL
$994M
| $220K | 0.13% |
70,000
| – | – |
|
|
LDTCW
74
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $435 | ﹤0.01% |
16,665
| – | – |
|
|
JWSM.WS
75
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $231 | ﹤0.01% |
10,000
| – | – |
|