HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
-4.09%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
-$20.9M
(-14%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
114
New
29
Increased
13
Reduced
29
Closed
21
Top Buys
| 1 |
PENN Entertainment
PENN
|
$11.8M |
| 2 |
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
|
$3.02M |
| 3 |
Elevance Health
ELV
|
$2.03M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$5.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.68M |
| 3 |
Stratasys
SSYS
|
$4.36M |
| 4 |
1stdibs.com
DIBS
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-70,000
| Closed | -$1.13M |
|
102
Nike
NKE
$111B
| – | – |
-5,500
| Closed | -$517K |
|
103
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
105
Stratasys
SSYS
$866M
| – | – |
-375,000
| Closed | -$4.36M |
|
106
Atlassian
TEAM
$44.1B
| – | – |
-2,625
| Closed | -$512K |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-177,936
| Closed | -$4.68M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,750
| Closed | -$570K |
|
|
RMGCW
109
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| – | – |
-10,000
| Closed | -$700 |
|
110
Repligen
RGEN
$6.78B
| – | – |
-2,725
| Closed | -$501K |
|
111
Roku
ROKU
$14.3B
| – | – |
0
| – | – |
|
112
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
113
Snowflake
SNOW
$74B
| – | – |
-3,500
| Closed | -$566K |
|
114
Synopsys
SNPS
$111B
| – | – |
-875
| Closed | -$500K |
|