HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+9.84%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$145M
AUM Growth
-$580K
(-0.4%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
12
Reduced
20
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.63M |
| 3 |
TSMC
TSM
|
$1.51M |
| 4 |
Stryker
SYK
|
$1.03M |
| 5 |
Xylem
XYL
|
$1.02M |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$6.03M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.43M |
| 4 |
1stdibs.com
DIBS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Technology | 27.41% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.81% |
