HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+12.94%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$146M
AUM Growth
+$5.65M
(+4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.46M |
| 2 |
GFL Environmental
GFL
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
McKesson
MCK
|
$1.31M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 3 |
AGS
PlayAGS
AGS
|
$3.45M |
| 4 |
IQVIA
IQV
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VSE Corp
VSEC
$3.39B
| – | – |
-137,446
| Closed | -$6.93M |
|
77
Waste Management
WM
$91B
| – | – |
-3,500
| Closed | -$534K |
|