HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-9.53%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
53
New
11
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.74M |
Top Sells
| 1 |
Funko
FNKO
|
$4.33M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.39M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
1
DELISTED
PlayAGS
AGS
| $7.34M | 5.23% | 1,125,000 | – | – |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.25M | 5.17% | 5,175,913 | – | – |
|
3
VSE Corp
VSEC
$3.36B
| $6.93M | 4.94% | 137,446 | – | – |
|
4
Identive
INVE
$87.8M
| $6.63M | 4.73% | 785,557 | – | – |
|
5
InfuSystem Holdings
INFU
$220M
| $5.96M | 4.25% | 618,085 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 4.23% | 19,750 +7,250 | +58% | +$2.18M |
|
7
Microsoft
MSFT
$3.77T
| $5.92M | 4.22% | 18,750 +3,750 | +25% | +$1.18M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 4% | 42,500 +22,500 | +113% | +$2.97M |
|
9
Amazon
AMZN
$2.44T
| $5.47M | 3.9% | 43,000 +3,000 | +8% | +$381K |
|
10
Stratasys
SSYS
$906M
| $5.1M | 3.64% | 375,000 +50,000 | +15% | +$681K |
|
11
Accuray
ARAY
$157M
| $5.03M | 3.59% | 1,849,184 | – | – |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.67M | 3.33% | 514,964 | – | – |
|
|
STRM
13
DELISTED
Streamline Health Solutions
STRM
| $4.67M | 3.33% | 4,824,212 | – | – |
|
14
Carriage Services
CSV
$687M
| $4.48M | 3.19% | 158,497 | – | – |
|
15
Transact Technologies
TACT
$43.8M
| $4.11M | 2.93% | 640,168 | – | – |
|
16
IQVIA
IQV
$32.4B
| $3.94M | 2.81% | 20,000 -2,500 | -11% | -$492K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 2.53% | 7,000 +2,000 | +40% | +$1.01M |
|
18
Fennec Pharmaceuticals
FENC
$247M
| $3.51M | 2.5% | 466,869 | – | – |
|
|
19
Alibaba
BABA
$322B
| $3.47M | 2.47% | +40,000 | New | +$3.47M |
|
20
Inspired Entertainment
INSE
$250M
| $3.1M | 2.21% | 259,537 | – | – |
|
21
1stdibs.com
DIBS
$99.3M
| $3.07M | 2.19% | 843,323 | – | – |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $3.04M | 2.17% | 220,000 | – | – |
|
23
Ecovyst
ECVT
$1.04B
| $2.92M | 2.08% | 297,061 | – | – |
|
24
Workday
WDAY
$61.6B
| $2.69M | 1.91% | 12,500 -2,500 | -17% | -$537K |
|
25
Datadog
DDOG
$47.7B
| $2.5M | 1.79% | 27,500 +7,500 | +38% | +$683K |
|