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
Walmart
WMT
$881B
| – | – |
-9,000
|
|
||
|
NBIS
52
Nebius Group N.V.
NBIS
$23.9B
| – | – |
-25,000
|
|
||
|
SARO
53
StandardAero Inc
SARO
$8.74B
| – | – |
-25,000
|
|
||
|
SAIL
54
SailPoint Inc
SAIL
$10.3B
| – | – |
-25,000
|
|
||
|
KMTS
55
Kestra Medical Technologies
KMTS
$1.39B
| – | – |
-10,000
|
|
||
|
ENZ
56
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-5,175,913
|
|
||
57
Apple
AAPL
$4.12T
| – | – |
-5,500
|
|
||
58
Boston Scientific
BSX
$151B
| – | – |
-10,750
|
|
||
59
Constellation Energy
CEG
$114B
| – | – |
-6,750
|
|
||
60
Carvana
CVNA
$53B
| – | – |
-7,500
|
|
||
61
Deere & Co
DE
$126B
| – | – |
-3,000
|
|
||
62
Danaher
DHR
$160B
| – | – |
-2,750
|
|
||
63
Union Pacific
UNP
$138B
| – | – |
-5,000
|
|