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
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.4M
3
+$2.36M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

1
+$2.56M
2
+$2.43M
3
+$1.18M
4
AVTR icon
Avantor
AVTR
+$736K
5
VST icon
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 Change
in Stake 		Capital Flow
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102
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-750
105
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106
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107
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-425
108
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109
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110
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111
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-5,000
112
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0
113
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0
1 2 3 4
5