HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
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
+$10.3M
2
+$3.02M
3
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

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
+$2.55M

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
101
– –
-1,425
102
– –
-850
103
– –
-5,500
104
– –
0
105
– –
-2,725
106
– –
0
107
– –
0
108
– –
-3,500
109
– –
-875
110
– –
0
111
– –
-375,000
112
– –
-2,625
113
– –
-177,936
114
– –
-9,325
1 2 3 4
5