HFA

Harbert Fund Advisors Portfolio holdings

AUM $33.3M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.97M
3
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$4.33M
2
+$2.93M
3
+$2.39M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
TMUS icon
T-Mobile US
TMUS
+$1.81M

Sector Composition

1 Healthcare 28.84%
2 Technology 24.36%
3 Consumer Discretionary 21.68%
4 Industrials 13.08%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 5.23%
1,125,000
2
$7.25M 5.17%
5,175,913
3
$6.93M 4.94%
137,446
4
$6.63M 4.73%
785,557
5
$5.96M 4.25%
618,085
6
$5.93M 4.23%
19,750
+7,250
7
$5.92M 4.22%
18,750
+3,750
8
$5.6M 4%
42,500
+22,500
9
$5.47M 3.9%
43,000
+3,000
10
$5.1M 3.64%
375,000
+50,000
11
$5.03M 3.59%
1,849,184
12
$4.67M 3.33%
514,964
13
$4.67M 3.33%
321,614
14
$4.48M 3.19%
158,497
15
$4.11M 2.93%
640,168
16
$3.94M 2.81%
20,000
-2,500
17
$3.54M 2.53%
7,000
+2,000
18
$3.51M 2.5%
466,869
19
$3.47M 2.47%
+40,000
20
$3.1M 2.21%
259,537
21
$3.07M 2.19%
843,323
22
$3.04M 2.17%
220,000
23
$2.92M 2.08%
297,061
24
$2.69M 1.91%
12,500
-2,500
25
$2.5M 1.79%
27,500
+7,500
1
2 3