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
$115M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
TEAM icon
Atlassian
TEAM
+$1.22M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.5M
4
IQV icon
IQVIA
IQV
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.41M

Sector Composition

1 Technology 23.07%
2 Healthcare 22.4%
3 Consumer Discretionary 18.88%
4 Financials 11.59%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.37%
5,750
+750
52
$712K 0.37%
+4,500
53
$703K 0.37%
+55,000
54
$702K 0.36%
+12,500
55
$418K 0.22%
4,625
-1,625
56
$372K 0.19%
2,100
+350
57
$79K 0.04%
+33,182
58
$1.67K ﹤0.01%
16,665
59
– –
-10,750
60
– –
0
61
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0
62
– –
-3,000
63
– –
-1,000
64
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-1,500
65
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-2,000
66
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-8,750
67
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-20,000
68
– –
-15,500
69
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0
70
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0
71
– –
-297,061
72
– –
-5,250
73
– –
-4,375
74
– –
-10,000
75
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0
1 2
3
4 5