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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| – | – |
-5,000
| Closed | -$236K |
|
102
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
104
Stryker
SYK
$151B
| – | – |
-1,500
| Closed | -$510K |
|
105
Teck Resources
TECK
$16B
| – | – |
-10,500
| Closed | -$503K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
107
Veeva Systems
VEEV
$44.3B
| – | – |
-3,000
| Closed | -$549K |
|
108
Vimeo
VMEO
$708M
| – | – |
-50,000
| Closed | -$187K |
|
109
Vertiv
VRT
$48B
| – | – |
-5,850
| Closed | -$506K |
|
|
110
Vistra
VST
$64.3B
| – | – |
-8,500
| Closed | -$731K |
|
111
Xylem
XYL
$34.5B
| – | – |
-3,750
| Closed | -$509K |
|
112
American Healthcare REIT
AHR
$7.2B
| – | – |
-12,500
| Closed | -$183K |
|
|
SHCR
113
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-873,488
| Closed | -$1.18M |
|