HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.16M
3
+$2.16M
4
HNGE
Hinge Health
HNGE
+$808K
5
MNTN
MNTN Inc
MNTN
+$575K

Top Sells

1
+$7.32M
2
+$4.11M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
SPOT icon
Spotify
SPOT
+$2.06M

Sector Composition

1 Healthcare 45.84%
2 Technology 26.94%
3 Industrials 14.15%
4 Financials 11.34%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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63
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