HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+12.94%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.46M |
| 2 |
GFL Environmental
GFL
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
McKesson
MCK
|
$1.31M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 3 |
AGS
PlayAGS
AGS
|
$3.45M |
| 4 |
IQVIA
IQV
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.1M |
Sector Composition
| 1 | Healthcare | 32.12% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 21.01% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.19M | 4.93% | 5,175,913 | – | – |
|
2
InfuSystem Holdings
INFU
$220M
| $6.51M | 4.47% | 618,085 | – | – |
|
3
Amazon
AMZN
$2.44T
| $6.5M | 4.45% | 42,750 -250 | -0.6% | -$38K |
|
4
Identive
INVE
$87.8M
| $6.47M | 4.44% | 785,557 | – | – |
|
|
AGS
5
DELISTED
PlayAGS
AGS
| $6.03M | 4.14% | 715,864 -409,136 | -36% | -$3.45M |
|
|
TBCH
6
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.64M | 3.86% | 514,964 | – | – |
|
7
Stratasys
SSYS
$906M
| $5.36M | 3.67% | 375,000 | – | – |
|
8
Fennec Pharmaceuticals
FENC
$247M
| $5.24M | 3.59% | 466,869 | – | – |
|
9
Accuray
ARAY
$157M
| $5.23M | 3.59% | 1,849,184 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $5.22M | 3.58% | 13,875 -4,875 | -26% | -$1.83M |
|
11
Carriage Services
CSV
$687M
| $5.21M | 3.57% | 208,497 +50,000 | +32% | +$1.25M |
|
12
Transact Technologies
TACT
$43.8M
| $4.47M | 3.06% | 640,168 | – | – |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.46M | 3.06% | +177,936 | New | +$4.46M |
|
14
Liquidia Corp
LQDA
$2.38B
| $4.08M | 2.8% | 339,158 | – | – |
|
15
1stdibs.com
DIBS
$99.3M
| $3.95M | 2.71% | 843,323 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 2.67% | 11,000 -8,750 | -44% | -$3.1M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $3.15M | 2.16% | 220,000 | – | – |
|
18
Ecovyst
ECVT
$1.04B
| $2.9M | 1.99% | 297,061 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $2.86M | 1.96% | 5,785 +1,785 | +45% | +$884K |
|
20
Inspired Entertainment
INSE
$250M
| $2.56M | 1.76% | 259,537 | – | – |
|
|
STRM
21
DELISTED
Streamline Health Solutions
STRM
| $2.05M | 1.41% | 4,824,212 | – | – |
|
22
Boston Scientific
BSX
$156B
| $1.88M | 1.29% | 32,500 +22,500 | +225% | +$1.3M |
|
23
i3 Verticals
IIIV
$751M
| $1.73M | 1.18% | 81,606 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $1.47M | 1.01% | 10,000 -7,000 | -41% | -$1.03M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.97% | 10,000 -32,500 | -76% | -$4.58M |
|