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
$124M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.02M
3
+$2.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$5.64M
2
+$4.68M
3
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
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 Change
in Stake 		Capital Flow
1
$11.8M 8.37%
+608,272
2
$8.31M 5.9%
43,000
3
$7.93M 5.64%
17,750
4
$7.49M 5.32%
522,259
+7,295
5
$5.64M 4.01%
5,175,913
6
$4.22M 3%
618,085
7
$4.07M 2.89%
339,158
8
$3.38M 2.4%
785,557
9
$3.37M 2.39%
1,849,184
10
$3.12M 2.21%
5,750
+3,750
11
$3.02M 2.14%
+300,000
12
$2.85M 2.03%
466,869
13
$2.75M 1.96%
15,000
+1,500
14
$2.66M 1.89%
297,061
15
$2.65M 1.88%
5,250
-5,250
16
$2.43M 1.73%
15,000
+6,475
17
$2.41M 1.71%
640,168
18
$2.37M 1.69%
259,537
19
$2.22M 1.58%
321,614
20
$1.99M 1.41%
4,500
+250
21
$1.97M 1.4%
7,500
+250
22
$1.8M 1.28%
81,606
23
$1.53M 1.09%
7,250
+3,200
24
$1.43M 1.02%
8,250
-2,825
25
$1.18M 0.84%
873,488
1
2 3 4 5