HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.49M
1-Year Est. Return 41.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.55M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
DKNG icon
DraftKings
DKNG
+$1.19M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.53M
4
INSE icon
Inspired Entertainment
INSE
+$2.41M
5
IQV icon
IQVIA
IQV
+$2.21M

Sector Composition

1 Technology 23.07%
2 Healthcare 22.4%
3 Consumer Discretionary 18.88%
4 Financials 11.59%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.93%
518,272
-90,000
2
$8.45M 7.34%
38,500
-1,500
3
$7.64M 6.64%
18,125
+6,375
4
$5.05M 4.39%
597,613
-20,472
5
$4.03M 3.5%
30,000
+10,000
6
$3.99M 3.47%
339,158
7
$3.87M 3.37%
6,615
+1,615
8
$3.86M 3.35%
20,250
-12,250
9
$3.7M 3.21%
5,175,913
10
$3.66M 3.18%
1,849,184
11
$3.05M 2.66%
300,000
12
$2.95M 2.57%
466,869
13
$2.88M 2.5%
785,557
14
$2.64M 2.29%
13,350
+2,100
15
$2.62M 2.28%
640,168
16
$1.98M 1.72%
6,250
-3,000
17
$1.88M 1.63%
81,606
18
$1.83M 1.59%
21,500
+14,000
19
$1.62M 1.41%
3,250
+1,250
20
$1.6M 1.39%
7,000
+3,925
21
$1.59M 1.38%
+57,500
22
$1.58M 1.37%
+7,000
23
$1.58M 1.37%
4,750
+3,225
24
$1.57M 1.37%
3,025
+2,100
25
$1.56M 1.36%
17,500
+2,500
1
2 3 4 5