HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.33M
3
+$1.32M
4
MCK icon
McKesson
MCK
+$1.31M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$6.93M
2
+$4.58M
3
+$3.45M
4
IQV icon
IQVIA
IQV
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.1M

Sector Composition

1 Healthcare 32.12%
2 Technology 22.94%
3 Consumer Discretionary 21.01%
4 Communication Services 8.82%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-137,446
77
– –
-3,500
1 2 3
4