HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+9.84%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-0.4%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
13
Reduced
19
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.63M |
| 3 |
TSMC
TSM
|
$1.51M |
| 4 |
Stryker
SYK
|
$1.03M |
| 5 |
Xylem
XYL
|
$1.02M |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$6.03M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.43M |
| 4 |
1stdibs.com
DIBS
|
$2.13M |
| 5 |
Deere & Co
DE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Technology | 27.41% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
1
Turtle Beach Corporation Common Stock
TBCH
$313M
| $8.88M | 6.11% | 514,964 | – | – |
|
2
Amazon
AMZN
$2.44T
| $7.76M | 5.34% | 43,000 +250 | +0.6% | +$45.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.47M | 5.14% | 17,750 +3,875 | +28% | +$1.63M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.57M | 4.52% | 5,175,913 | – | – |
|
5
Identive
INVE
$87.8M
| $6.22M | 4.28% | 785,557 | – | – |
|
6
Carriage Services
CSV
$687M
| $5.64M | 3.88% | 208,497 | – | – |
|
7
InfuSystem Holdings
INFU
$220M
| $5.3M | 3.65% | 618,085 | – | – |
|
8
Fennec Pharmaceuticals
FENC
$247M
| $5.19M | 3.57% | 466,869 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 3.51% | 10,500 -500 | -5% | -$243K |
|
10
Liquidia Corp
LQDA
$2.38B
| $5M | 3.44% | 339,158 | – | – |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.68M | 3.22% | 177,936 | – | – |
|
12
Accuray
ARAY
$157M
| $4.57M | 3.14% | 1,849,184 | – | – |
|
13
Stratasys
SSYS
$906M
| $4.36M | 3% | 375,000 | – | – |
|
14
Transact Technologies
TACT
$43.8M
| $3.35M | 2.31% | 640,168 | – | – |
|
15
Ecovyst
ECVT
$1.04B
| $3.31M | 2.28% | 297,061 | – | – |
|
|
16
1stdibs.com
DIBS
$99.3M
| $2.9M | 2% | 486,705 -356,618 | -42% | -$2.13M |
|
17
Inspired Entertainment
INSE
$250M
| $2.56M | 1.76% | 259,537 | – | – |
|
|
STRM
18
DELISTED
Streamline Health Solutions
STRM
| $2.32M | 1.59% | 4,824,212 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.41% | 13,500 +3,500 | +35% | +$533K |
|
|
20
Mastercard
MA
$538B
| $2.05M | 1.41% | +4,250 | New | +$2.05M |
|
21
Visa
V
$683B
| $2.02M | 1.39% | 7,250 +2,250 | +45% | +$628K |
|
22
i3 Verticals
IIIV
$751M
| $1.87M | 1.29% | 81,606 | – | – |
|
23
Avantor
AVTR
$9.18B
| $1.75M | 1.2% | 68,250 +34,600 | +103% | +$885K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.54M | 1.06% | 8,525 -1,475 | -15% | -$266K |
|
|
25
TSMC
TSM
$1.2T
| $1.51M | 1.04% | +11,075 | New | +$1.51M |
|