HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
This Quarter Return
+5.44%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
Cap. Flow
-$56.1M
Cap. Flow %
-168.17%
Top 10 Hldgs %
84.73%
Holding
63
New
8
Increased
–
Reduced
5
Closed
42

Top Buys

1
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
$5.69M
2
LOAR icon
Loar Holdings
LOAR
$2.15M
3
CAI
Caris Life Sciences, Inc. Common Stock
CAI
$2.14M
4
HNGE
Hinge Health, Inc.
HNGE
$1.04M
5
MNTN
MNTN, Inc.
MNTN
$547K

Top Sells

1
AMZN icon
Amazon
AMZN
$8.12M
2
MSFT icon
Microsoft
MSFT
$4.71M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$16.3B
– –
-7,500
Closed -$1.01M
TSM icon
52
TSMC
TSM
$1.2T
– –
-9,150
Closed -$1.52M
U icon
53
Unity
U
$16.7B
– –
-57,500
Closed -$1.13M
UNP icon
54
Union Pacific
UNP
$133B
– –
-5,000
Closed -$1.18M
V icon
55
Visa
V
$683B
– –
-4,750
Closed -$1.66M
VST icon
56
Vistra
VST
$64.1B
– –
-10,500
Closed -$1.23M
W icon
57
Wayfair
W
$9.67B
– –
-27,500
Closed -$881K
WMT icon
58
Walmart
WMT
$774B
– –
-9,000
Closed -$790K
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-25,000
Closed -$528K
SARO
60
StandardAero, Inc.
SARO
$8.86B
– –
-25,000
Closed -$666K
SAIL
61
SailPoint, Inc. Common Stock
SAIL
$11.5B
– –
-25,000
Closed -$469K
KMTS
62
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
– –
-10,000
Closed -$249K
ENZ
63
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-5,175,913
Closed -$1.92M
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