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

Top Buys

1
+$2.93M
2
+$2.5M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

1
+$2.58M
2
+$2.43M
3
+$1.18M
4
AVTR icon
Avantor
AVTR
+$776K
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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105
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-50,000
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113
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-873,488
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5