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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
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
+$2.72M
2
+$1.55M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
DKNG icon
DraftKings
DKNG
+$1.19M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.53M
4
INSE icon
Inspired Entertainment
INSE
+$2.41M
5
IQV icon
IQVIA
IQV
+$2.21M

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 0.62%
5,750
+750
52
$712K 0.62%
+4,500
53
$703K 0.61%
+55,000
54
$702K 0.61%
+12,500
55
$418K 0.36%
4,625
-1,625
56
$372K 0.32%
2,100
+350
57
$79K 0.07%
+33,182
58
$1.67K ﹤0.01%
16,665
59
– –
0
60
– –
-10,750
61
– –
-1,000
62
– –
-1,500
63
– –
-2,000
64
– –
-8,750
65
– –
-20,000
66
– –
-15,500
67
– –
0
68
– –
-297,061
69
– –
-5,250
70
– –
-4,375
71
– –
-10,000
72
– –
0
73
– –
0
74
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0
75
– –
0
1 2
3
4 5