HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.02M
3
+$2.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$5.64M
2
+$4.68M
3
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Sector Composition

1 Healthcare 29.1%
2 Technology 23.09%
3 Consumer Discretionary 19.48%
4 Financials 8.13%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
+6,750
77
$254K 0.18%
+1,850
78
$248K 0.18%
425
-1,925
79
$246K 0.17%
1,850
-2,800
80
$241K 0.17%
750
-800
81
$236K 0.17%
+5,000
82
$228K 0.16%
+1,500
83
$228K 0.16%
+10,000
84
$223K 0.16%
+70,000
85
$206K 0.15%
+1,050
86
$187K 0.13%
+50,000
87
$183K 0.13%
+12,500
88
$1K ﹤0.01%
10,000
89
$833 ﹤0.01%
16,665
90
– –
-2,000
91
– –
-7,000
92
– –
-208,497
93
– –
-486,705
94
– –
-3,750
95
– –
-5,000
96
– –
-1,750
97
– –
-10,000
98
– –
-9,325
99
– –
-785
100
– –
-650
1 2 3
4
5