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
-$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.5M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.17M

Top Sells

1
+$2.58M
2
+$2.43M
3
+$1.18M
4
AVTR icon
Avantor
AVTR
+$776K
5
VST icon
Vistra
VST
+$731K

Sector Composition

1 Healthcare 25.74%
2 Technology 24.88%
3 Consumer Discretionary 18.14%
4 Financials 8.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.79%
608,272
2
$8.01M 4.74%
522,259
3
$7.45M 4.41%
40,000
-3,000
4
$5.8M 3.43%
5,175,913
5
$5.43M 3.21%
32,500
+17,500
6
$5.06M 2.99%
11,750
-6,000
7
$4.14M 2.45%
618,085
8
$3.39M 2.01%
339,158
9
$3.33M 1.97%
1,849,184
10
$3.11M 1.84%
640,168
11
$3M 1.78%
300,000
12
$2.86M 1.69%
5,000
-250
13
$2.77M 1.64%
785,557
14
$2.73M 1.62%
5,250
-500
15
$2.54M 1.5%
9,250
+1,750
16
$2.5M 1.48%
+10,750
17
$2.49M 1.47%
10,500
+3,250
18
$2.43M 1.44%
+20,000
19
$2.41M 1.42%
259,537
20
$2.33M 1.38%
466,869
21
$2.25M 1.33%
4,550
+50
22
$2.05M 1.21%
3,500
+2,000
23
$2.03M 1.2%
297,061
24
$1.95M 1.16%
11,250
+3,000
25
$1.74M 1.03%
81,606
1
2 3 4 5