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
$125M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.13M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$1.94M
5
WDAY icon
Workday
WDAY
+$1.93M

Top Sells

1
+$5.83M
2
+$4.29M
3
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
VYX icon
NCR Voyix
VYX
+$1.02M

Sector Composition

1 Healthcare 30.83%
2 Industrials 19.45%
3 Technology 16.23%
4 Communication Services 15.28%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.21%
5,175,913
2
$11.4M 9.06%
681,373
-25,229
3
$10.2M 8.15%
814,750
4
$8.49M 6.78%
1,461,972
+148,924
5
$6.4M 5.11%
1,017,892
+47,933
6
$5.68M 4.53%
+450,000
7
$4.87M 3.89%
137,532
8
$4.84M 3.86%
271,109
9
$4.28M 3.41%
150,000
+75,000
10
$3.85M 3.07%
1,849,184
11
$3.37M 2.69%
330,885
12
$3.04M 2.43%
446,100
-153,900
13
$2.85M 2.28%
244,500
-55,682
14
$2.82M 2.25%
6,200
+950
15
$2.71M 2.16%
+24,000
16
$2.71M 2.16%
70,000
+48,250
17
$2.68M 2.14%
20,000
+6,880
18
$2.62M 2.09%
11,250
+4,300
19
$2.57M 2.05%
367,127
+105,473
20
$2.34M 1.87%
640,168
21
$2.1M 1.68%
4,150
+2,250
22
$1.93M 1.54%
23,600
+17,900
23
$1.88M 1.5%
11,750
+4,500
24
$1.87M 1.49%
+12,300
25
$1.85M 1.48%
+25,000
1
2 3