HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-4.32%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-25%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
90
New
14
Increased
12
Reduced
16
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$1.87M |
| 2 |
Carvana
CVNA
|
$1.57M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
Eaton
ETN
|
$1.58M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 20.96% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
77
Perimeter Solutions
PRM
$3.28B
| – | – |
-55,000
| Closed | -$703K |
|
78
The RealReal
REAL
$879M
| – | – |
0
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| – | – |
-3,025
| Closed | -$1.57M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
82
TPG
TPG
$8.91B
| – | – |
-15,000
| Closed | -$943K |
|
83
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-8,950
| Closed | -$963K |
|
88
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
PRMB
89
Primo Brands Corporation
PRMB
$9.38B
| – | – |
-25,000
| Closed | -$769K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| – | – |
-21,500
| Closed | -$1.83M |
|