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
$116M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.23M
3
+$1.72M
4
CALY
Callaway Golf Company
CALY
+$1.67M
5
INFU icon
InfuSystem Holdings
INFU
+$1.55M

Top Sells

1
+$11.4M
2
+$5.68M
3
+$2.85M
4
JACK icon
Jack in the Box
JACK
+$1.85M
5
ELV icon
Elevance Health
ELV
+$1.8M

Sector Composition

1 Healthcare 33.43%
2 Technology 18.31%
3 Communication Services 17.07%
4 Consumer Discretionary 13.02%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.31%
1,543,488
+81,516
2
$7.62M 6.57%
321,614
+50,505
3
$7.4M 6.38%
5,175,913
4
$6.44M 5.55%
137,446
-86
5
$5.69M 4.9%
785,557
-29,193
6
$5.37M 4.63%
130,000
-20,000
7
$5M 4.3%
983,323
-34,569
8
$4.84M 4.17%
557,721
+190,594
9
$4.05M 3.49%
640,168
10
$3.86M 3.33%
1,849,184
11
$3.61M 3.11%
347,522
+16,637
12
$3.58M 3.08%
701,746
+552,830
13
$3.23M 2.78%
450,000
+3,900
14
$3.04M 2.62%
316,949
+127,199
15
$2.52M 2.17%
30,000
+6,000
16
$2.3M 1.98%
+30,000
17
$2.1M 1.81%
329,158
18
$1.99M 1.71%
81,606
19
$1.96M 1.69%
+154,674
20
$1.68M 1.45%
+85,000
21
$1.52M 1.31%
1,695,785
22
$1.4M 1.2%
873,488
23
$1.38M 1.19%
2,500
-1,650
24
$1.36M 1.18%
8,150
-4,150
25
$1.36M 1.17%
2,650
-3,550
1
2 3