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
$115M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
TEAM icon
Atlassian
TEAM
+$1.22M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.5M
4
IQV icon
IQVIA
IQV
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.41M

Sector Composition

1 Technology 23.07%
2 Healthcare 22.4%
3 Consumer Discretionary 18.88%
4 Financials 11.59%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-20,000
103
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-2,750
104
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-3,500
105
– –
-2,055
106
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-5,150
107
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0
108
– –
0
109
– –
0
110
– –
-522,259
111
– –
-10,000
1 2 3 4
5