HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-0.02%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
58
New
9
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
Target Hospitality
TH
|
$5.68M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Yeti Holdings
YETI
|
$2.14M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.87M |
Top Sells
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$5.83M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$1.06M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.05M |
| 5 |
NCR Voyix
VYX
|
$650K |
Sector Composition
| 1 | Healthcare | 30.83% |
| 2 | Industrials | 19.45% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.5M | 6.13% |
5,175,913
| – | – |
|
2
Global Indemnity Group
GBLI
$424M
| $11.4M | 6.03% |
681,373
-25,229
| -4% | -$420K |
|
3
Identive
INVE
$87.8M
| $10.2M | 5.42% |
814,750
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.49M | 4.51% |
1,461,972
+148,924
| +11% | +$865K |
|
5
1stdibs.com
DIBS
$99.3M
| $6.4M | 3.4% |
1,017,892
+47,933
| +5% | +$302K |
|
|
6
Target Hospitality
TH
$905M
| $5.68M | 3.02% |
+450,000
| New | +$5.68M |
|
7
VSE Corp
VSEC
$3.36B
| $4.87M | 2.59% |
137,532
| – | – |
|
|
STRM
8
DELISTED
Streamline Health Solutions
STRM
| $4.84M | 2.57% |
4,066,637
| – | – |
|
|
9
Yeti Holdings
YETI
$2.86B
| $4.28M | 2.27% |
150,000
+75,000
| +100% | +$2.14M |
|
10
Accuray
ARAY
$157M
| $3.85M | 2.04% |
1,849,184
| – | – |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.37M | 1.79% |
330,885
| – | – |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.04M | 1.62% |
446,100
-153,900
| -26% | -$1.05M |
|
|
13
NCR Voyix
VYX
$1.82B
| $2.85M | 1.51% |
150,000
-34,161
| -19% | -$650K |
|
14
Elevance Health
ELV
$71.8B
| $2.82M | 1.5% |
6,200
+950
| +18% | +$431K |
|
|
15
Amazon
AMZN
$2.44T
| $2.71M | 1.44% |
+24,000
| New | +$2.71M |
|
|
16
Boston Scientific
BSX
$156B
| $2.71M | 1.44% |
70,000
+48,250
| +222% | +$1.87M |
|
17
T-Mobile US
TMUS
$284B
| $2.68M | 1.42% |
20,000
+6,880
| +52% | +$923K |
|
18
Microsoft
MSFT
$3.77T
| $2.62M | 1.39% |
11,250
+4,300
| +62% | +$1M |
|
19
InfuSystem Holdings
INFU
$220M
| $2.57M | 1.36% |
367,127
+105,473
| +40% | +$737K |
|
20
Transact Technologies
TACT
$43.8M
| $2.34M | 1.24% |
640,168
| – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.12% |
4,150
+2,250
| +118% | +$1.14M |
|
22
Palo Alto Networks
PANW
$127B
| $1.93M | 1.03% |
11,800
+10,850
| +1,142% | +$1.78M |
|
23
Waste Management
WM
$91.2B
| $1.88M | 1% |
11,750
+4,500
| +62% | +$721K |
|
|
24
Workday
WDAY
$61.6B
| $1.87M | 0.99% |
+12,300
| New | +$1.87M |
|
25
Jack in the Box
JACK
$364M
| $1.85M | 0.98% |
+25,000
| New | +$1.85M |
|