HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+7.64%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
53
New
8
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Stratasys
SSYS
|
$5.77M |
| 2 |
Funko
FNKO
|
$4.33M |
| 3 |
Advanced Micro Devices
AMD
|
$3.42M |
| 4 |
Enphase Energy
ENPH
|
$2.93M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.39M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 2 |
Twilio
TWLO
|
$2.49M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
Waste Management
WM
|
$2.37M |
| 5 |
Visa
V
|
$2.2M |
Sector Composition
| 1 | Healthcare | 32.4% |
| 2 | Technology | 24.67% |
| 3 | Consumer Discretionary | 21.97% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.52M | 5.34% | 5,175,913 | – | – |
|
2
VSE Corp
VSEC
$3.36B
| $7.52M | 4.21% | 137,446 | – | – |
|
3
Accuray
ARAY
$157M
| $7.16M | 4.01% | 1,849,184 | – | – |
|
4
Identive
INVE
$87.8M
| $6.61M | 3.7% | 785,557 | – | – |
|
|
AGS
5
DELISTED
PlayAGS
AGS
| $6.36M | 3.56% | 1,125,000 -100,000 | -8% | -$565K |
|
|
STRM
6
DELISTED
Streamline Health Solutions
STRM
| $6.13M | 3.43% | 4,824,212 | – | – |
|
|
TBCH
7
Turtle Beach Corporation Common Stock
TBCH
$313M
| $6M | 3.36% | 514,964 +37,185 | +8% | +$433K |
|
8
InfuSystem Holdings
INFU
$220M
| $5.95M | 3.34% | 618,085 | – | – |
|
|
9
Stratasys
SSYS
$906M
| $5.77M | 3.24% | +325,000 | New | +$5.77M |
|
10
Transact Technologies
TACT
$43.8M
| $5.74M | 3.22% | 640,168 | – | – |
|
11
Amazon
AMZN
$2.44T
| $5.21M | 2.92% | 40,000 +13,000 | +48% | +$1.69M |
|
12
Carriage Services
CSV
$687M
| $5.15M | 2.88% | 158,497 +70,312 | +80% | +$2.28M |
|
13
Microsoft
MSFT
$3.77T
| $5.11M | 2.86% | 15,000 +6,250 | +71% | +$2.13M |
|
14
IQVIA
IQV
$32.4B
| $5.06M | 2.83% | 22,500 +9,250 | +70% | +$2.08M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $4.37M | 2.45% | 220,000 +35,000 | +19% | +$695K |
|
|
16
Funko
FNKO
$189M
| $4.33M | 2.43% | +400,000 | New | +$4.33M |
|
17
Fennec Pharmaceuticals
FENC
$247M
| $4.12M | 2.31% | 466,869 | – | – |
|
18
Inspired Entertainment
INSE
$250M
| $3.82M | 2.14% | 259,537 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 2.01% | 12,500 +1,000 | +9% | +$287K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $3.42M | 1.92% | +30,000 | New | +$3.42M |
|
21
Ecovyst
ECVT
$1.04B
| $3.4M | 1.91% | 297,061 | – | – |
|
22
Workday
WDAY
$61.6B
| $3.39M | 1.9% | 15,000 +2,500 | +20% | +$565K |
|
23
1stdibs.com
DIBS
$99.3M
| $3.15M | 1.77% | 843,323 | – | – |
|
|
24
Enphase Energy
ENPH
$4.93B
| $2.93M | 1.64% | +17,500 | New | +$2.93M |
|
25
Liquidia Corp
LQDA
$2.38B
| $2.66M | 1.49% | 339,158 | – | – |
|