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
$146M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.33M
3
+$1.32M
4
MCK icon
McKesson
MCK
+$1.31M
5
V icon
Visa
V
+$1.3M

Top Sells

1
+$6.93M
2
+$4.58M
3
+$3.45M
4
IQV icon
IQVIA
IQV
+$3.33M
5
META icon
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 Change
in Stake 		Capital Flow
1
$7.19M 4.93%
5,175,913
2
$6.51M 4.47%
618,085
3
$6.5M 4.45%
42,750
-250
4
$6.47M 4.44%
785,557
5
$6.03M 4.14%
715,864
-409,136
6
$5.64M 3.86%
514,964
7
$5.36M 3.67%
375,000
8
$5.24M 3.59%
466,869
9
$5.23M 3.59%
1,849,184
10
$5.22M 3.58%
13,875
-4,875
11
$5.21M 3.57%
208,497
+50,000
12
$4.47M 3.06%
640,168
13
$4.46M 3.06%
+177,936
14
$4.08M 2.8%
339,158
15
$3.95M 2.71%
843,323
16
$3.89M 2.67%
11,000
-8,750
17
$3.15M 2.16%
220,000
18
$2.9M 1.99%
297,061
19
$2.86M 1.96%
57,850
+17,850
20
$2.56M 1.76%
259,537
21
$2.05M 1.41%
321,614
22
$1.88M 1.29%
32,500
+22,500
23
$1.73M 1.18%
81,606
24
$1.47M 1.01%
10,000
-7,000
25
$1.41M 0.97%
10,000
-32,500
1
2 3 4