HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+4.72%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$115M
AUM Growth
-$9.11M
(-7.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
111
New
18
Increased
23
Reduced
7
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$2.69M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.59M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Atlassian
TEAM
|
$1.22M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.01M |
| 2 |
Elevance Health
ELV
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
IQVIA
IQV
|
$2.49M |
| 5 |
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% |
