HFA

Harbert Fund Advisors Portfolio holdings

AUM $86.2M

AUM

$86.2M

AUM Growth

-$28.8M (-25%)

Cap. Flow

+$5.45M

Cap. Flow % of AUM

6.33%

Top 10 Holdings %Top 10 Hldgs %

42.31%

Holding

90

New

14

Increased

12

Reduced

16

Closed

18

Top Buys

1	Netflix NFLX	$1.87M
2	Carvana CVNA	$1.57M
3	Procore PCOR	$1.32M
4	Elevance Health ELV	$1.24M
5	Apple AAPL	$1.22M

Top Sells

1	Microsoft MSFT	$3.05M
2	NVIDIA NVDA	$1.63M
3	InfuSystem Holdings INFU	$1.01M
4	TSMC TSM	$697K
5	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$686K

Sector Composition

1	Healthcare	27.45%
2	Technology	20.96%
3	Financials	13.25%
4	Communication Services	12.47%
5	Consumer Discretionary	11.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Philip Morris PM $280B	$0	0%	0	–	–
77	77 Perimeter Solutions PRM $1.96B	$0	0%	0 -55,000	Closed	–
78	78 The RealReal REAL $577M	$0	0%	0	–	–
79	79 Roper Technologies ROP $59.8B	$0	0%	0 -3,025	Closed	–
80	80 SPDR S&P 500 ETF Trust SPY $643B	$0	0%	0	–	–
81	81 iShares 20+ Year Treasury Bond ETF TLT $51.4B	$0	0%	0	–	–
82	82 TPG TPG $6.17B	$0	0%	0 -15,000	Closed	–
83	83 UnitedHealth UNH $274B	$0	0%	0	–	–
84	84 SPDR S&P Biotech ETF XBI $4.84B	$0	0%	0	–	–
85	85 SPDR S&P Homebuilders ETF XHB $1.25B	$0	0%	0	–	–
86	86 Health Care Select Sector SPDR Fund XLV $34.8B	$0	0%	0	–	–
87	87 Exxon Mobil XOM $467B	$0	0%	0 -8,950	Closed	–
88	88 Zoetis ZTS $69B	$0	0%	0	–	–
89	PRMB 89 Primo Brands Corporation PRMB $11.3B	$0	0%	0 -25,000	Closed	–
90	XYZ 90 Block, Inc. XYZ $39.9B	$0	0%	0 -21,500	Closed	–