HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+1.42%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-0.26%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
113
New
11
Increased
21
Reduced
22
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Broadcom
AVGO
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
$2.43M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.18M |
| 4 |
Avantor
AVTR
|
$776K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.95B
| $11.5M | 6.79% | 608,272 | – | – |
|
|
TBCH
2
Turtle Beach Corporation Common Stock
TBCH
$313M
| $8.01M | 4.74% | 522,259 | – | – |
|
3
Amazon
AMZN
$2.44T
| $7.45M | 4.41% | 40,000 -3,000 | -7% | -$559K |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.8M | 3.43% | 5,175,913 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 3.21% | 32,500 +17,500 | +117% | +$2.93M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.06M | 2.99% | 11,750 -6,000 | -34% | -$2.58M |
|
7
InfuSystem Holdings
INFU
$220M
| $4.14M | 2.45% | 618,085 | – | – |
|
8
Liquidia Corp
LQDA
$2.38B
| $3.39M | 2.01% | 339,158 | – | – |
|
9
Accuray
ARAY
$157M
| $3.33M | 1.97% | 1,849,184 | – | – |
|
10
Transact Technologies
TACT
$43.8M
| $3.11M | 1.84% | 640,168 | – | – |
|
|
PCSC
11
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $3M | 1.78% | 300,000 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1.69% | 5,000 -250 | -5% | -$143K |
|
13
Identive
INVE
$87.8M
| $2.77M | 1.64% | 785,557 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $2.73M | 1.62% | 5,250 -500 | -9% | -$260K |
|
15
Visa
V
$683B
| $2.54M | 1.5% | 9,250 +1,750 | +23% | +$481K |
|
|
16
Apple
AAPL
$3.45T
| $2.5M | 1.48% | +10,750 | New | +$2.5M |
|
17
IQVIA
IQV
$32.4B
| $2.49M | 1.47% | 10,500 +3,250 | +45% | +$770K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.43M | 1.44% | +20,000 | New | +$2.43M |
|
19
Inspired Entertainment
INSE
$250M
| $2.41M | 1.42% | 259,537 | – | – |
|
20
Fennec Pharmaceuticals
FENC
$247M
| $2.33M | 1.38% | 466,869 | – | – |
|
21
Mastercard
MA
$538B
| $2.25M | 1.33% | 4,550 +50 | +1% | +$24.7K |
|
|
22
UnitedHealth
UNH
$281B
| $2.05M | 1.21% | 3,500 +2,000 | +133% | +$1.17M |
|
23
Ecovyst
ECVT
$1.04B
| $2.03M | 1.2% | 297,061 | – | – |
|
24
TSMC
TSM
$1.2T
| $1.95M | 1.16% | 11,250 +3,000 | +36% | +$521K |
|
25
i3 Verticals
IIIV
$751M
| $1.74M | 1.03% | 81,606 | – | – |
|