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

Top Buys

1
+$2.72M
2
+$1.55M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
DKNG icon
DraftKings
DKNG
+$1.19M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.53M
4
INSE icon
Inspired Entertainment
INSE
+$2.41M
5
IQV icon
IQVIA
IQV
+$2.21M

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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103
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-8,250
104
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-70,000
105
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0
106
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-1,650
107
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-20,000
108
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-2,750
109
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-3,500
110
– –
-3,000
111
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0
1 2 3 4
5