HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+1.42%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
-$318K
(-0.26%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
113
New
11
Increased
21
Reduced
22
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
$2.43M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.18M |
| 4 |
Avantor
AVTR
|
$776K |
| 5 |
Vistra
VST
|
$731K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 24.88% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.49% |
