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
101
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102
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-850
103
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-70,000
104
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-5,500
105
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0
106
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-2,725
107
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0
108
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0
109
– –
-3,500
110
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-875
111
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0
112
– –
-375,000
113
– –
-2,625
114
– –
-177,936
1 2 3 4
5