HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-4.09%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-14%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
114
New
29
Increased
13
Reduced
29
Closed
21
Top Buys
| 1 |
PENN Entertainment
PENN
|
$11.8M |
| 2 |
PCSC
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
|
$3.02M |
| 3 |
Elevance Health
ELV
|
$2.03M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Carriage Services
CSV
|
$5.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.68M |
| 3 |
Stratasys
SSYS
|
$4.36M |
| 4 |
1stdibs.com
DIBS
|
$2.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.65M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$2.95B
| $11.8M | 8.37% | +608,272 | New | +$11.8M |
|
2
Amazon
AMZN
$2.44T
| $8.31M | 5.9% | 43,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 5.64% | 17,750 | – | – |
|
|
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.49M | 5.32% | 522,259 +7,295 | +1% | +$105K |
|
|
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.64M | 4.01% | 5,175,913 | – | – |
|
6
InfuSystem Holdings
INFU
$220M
| $4.22M | 3% | 618,085 | – | – |
|
7
Liquidia Corp
LQDA
$2.38B
| $4.07M | 2.89% | 339,158 | – | – |
|
8
Identive
INVE
$87.8M
| $3.38M | 2.4% | 785,557 | – | – |
|
9
Accuray
ARAY
$157M
| $3.37M | 2.39% | 1,849,184 | – | – |
|
|
10
Elevance Health
ELV
$71.8B
| $3.12M | 2.21% | 5,750 +3,750 | +188% | +$2.03M |
|
|
PCSC
11
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $3.02M | 2.14% | +300,000 | New | +$3.02M |
|
12
Fennec Pharmaceuticals
FENC
$247M
| $2.85M | 2.03% | 466,869 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.96% | 15,000 +1,500 | +11% | +$275K |
|
14
Ecovyst
ECVT
$1.04B
| $2.66M | 1.89% | 297,061 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.88% | 5,250 -5,250 | -50% | -$2.65M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $2.43M | 1.73% | 15,000 +6,475 | +76% | +$1.05M |
|
17
Transact Technologies
TACT
$43.8M
| $2.41M | 1.71% | 640,168 | – | – |
|
18
Inspired Entertainment
INSE
$250M
| $2.37M | 1.69% | 259,537 | – | – |
|
|
STRM
19
DELISTED
Streamline Health Solutions
STRM
| $2.22M | 1.58% | 4,824,212 | – | – |
|
20
Mastercard
MA
$538B
| $1.99M | 1.41% | 4,500 +250 | +6% | +$110K |
|
21
Visa
V
$683B
| $1.97M | 1.4% | 7,500 +250 | +3% | +$65.6K |
|
22
i3 Verticals
IIIV
$751M
| $1.8M | 1.28% | 81,606 | – | – |
|
23
IQVIA
IQV
$32.4B
| $1.53M | 1.09% | 7,250 +3,200 | +79% | +$677K |
|
24
TSMC
TSM
$1.2T
| $1.43M | 1.02% | 8,250 -2,825 | -26% | -$491K |
|
|
SHCR
25
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.18M | 0.84% | 873,488 | – | – |
|