HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+4.72%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$115M
AUM Growth
-$9.11M
(-7.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
111
New
18
Increased
23
Reduced
7
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$2.69M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.59M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Atlassian
TEAM
|
$1.22M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.01M |
| 2 |
Elevance Health
ELV
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
IQVIA
IQV
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TORM
TRMD
$2.23B
| – | – |
-20,000
| Closed | -$684K |
|
102
Tesla
TSLA
$1.09T
| – | – |
-2,750
| Closed | -$719K |
|
103
UnitedHealth
UNH
$281B
| – | – |
-3,500
| Closed | -$2.05M |
|
104
Waste Connections
WCN
$46.6B
| – | – |
-3,000
| Closed | -$536K |
|
105
Workday
WDAY
$61.7B
| – | – |
-2,055
| Closed | -$502K |
|
106
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-5,150
| Closed | -$509K |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
109
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|
|
TBCH
110
Turtle Beach Corporation Common Stock
TBCH
$304M
| – | – |
-522,259
| Closed | -$8.01M |
|
|
JWSM.WS
111
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| – | – |
-10,000
| Closed | -$231 |
|