HFA
Harbert Fund Advisors Portfolio holdings
AUM
$15.3M
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$33.3M
AUM Growth
-$52.9M
(-61%)
Holding
63
Top Buys
| 1 | +$5.69M | |
| 2 | +$2.15M | |
| 3 | +$2.14M | |
| 4 |
HNGE
Hinge Health
HNGE
|
+$1.03M |
| 5 |
MNTN
MNTN Inc
MNTN
|
+$547K |
Top Sells
| 1 | +$8.12M | |
| 2 | +$4.71M | |
| 3 | +$3.17M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
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
Atlassian
TEAM
$33.8B
| – | – |
-4,250
|
|
||
52
Tenet Healthcare
THC
$17.7B
| – | – |
-7,500
|
|
||
53
TSMC
TSM
$1.77T
| – | – |
-9,150
|
|
||
54
Unity
U
$18.8B
| – | – |
-57,500
|
|
||
55
Visa
V
$632B
| – | – |
-4,750
|
|
||
56
Vistra
VST
$61B
| – | – |
-10,500
|
|
||
57
Wayfair
W
$15.4B
| – | – |
-27,500
|
|
||
58
Walmart Inc
WMT
$950B
| – | – |
-9,000
|
|
||
|
NBIS
59
Nebius Group N.V.
NBIS
$26.2B
| – | – |
-25,000
|
|
||
|
SARO
60
StandardAero Inc
SARO
$10.9B
| – | – |
-25,000
|
|
||
|
SAIL
61
SailPoint Inc
SAIL
$10.6B
| – | – |
-25,000
|
|
||
|
KMTS
62
Kestra Medical Technologies
KMTS
$1.34B
| – | – |
-10,000
|
|
||
|
ENZ
63
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-5,175,913
|
|