HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+4.72%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
111
New
18
Increased
23
Reduced
8
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$2.69M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.59M |
| 3 |
Honeywell
HON
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
Atlassian
TEAM
|
$1.22M |
Top Sells
| 1 |
STRM
Streamline Health Solutions
STRM
|
$16.9M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.01M |
| 3 |
Elevance Health
ELV
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
IQVIA
IQV
|
$2.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.95B
| $10.3M | 5.34% | 518,272 -90,000 | -15% | -$1.78M |
|
2
Amazon
AMZN
$2.44T
| $8.45M | 4.39% | 38,500 -1,500 | -4% | -$329K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.64M | 3.97% | 18,125 +6,375 | +54% | +$2.69M |
|
4
InfuSystem Holdings
INFU
$220M
| $5.05M | 2.62% | 597,613 -20,472 | -3% | -$173K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.03M | 2.09% | 30,000 +10,000 | +50% | +$1.34M |
|
6
Liquidia Corp
LQDA
$2.38B
| $3.99M | 2.07% | 339,158 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 2.01% | 6,615 +1,615 | +32% | +$946K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 2% | 20,250 -12,250 | -38% | -$2.33M |
|
|
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.7M | 1.92% | 5,175,913 | – | – |
|
10
Accuray
ARAY
$157M
| $3.66M | 1.9% | 1,849,184 | – | – |
|
|
PCSC
11
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $3.05M | 1.59% | 300,000 | – | – |
|
12
Fennec Pharmaceuticals
FENC
$247M
| $2.95M | 1.53% | 466,869 | – | – |
|
13
Identive
INVE
$87.8M
| $2.88M | 1.49% | 785,557 | – | – |
|
14
TSMC
TSM
$1.2T
| $2.64M | 1.37% | 13,350 +2,100 | +19% | +$415K |
|
15
Transact Technologies
TACT
$43.8M
| $2.62M | 1.36% | 640,168 | – | – |
|
16
Visa
V
$683B
| $1.98M | 1.03% | 6,250 -3,000 | -32% | -$948K |
|
17
i3 Verticals
IIIV
$751M
| $1.88M | 0.98% | 81,606 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.83M | 0.95% | 21,500 +14,000 | +187% | +$1.19M |
|
19
S&P Global
SPGI
$167B
| $1.62M | 0.84% | 3,250 +1,250 | +63% | +$623K |
|
20
Union Pacific
UNP
$133B
| $1.6M | 0.83% | 7,000 +3,925 | +128% | +$895K |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.59M | 0.83% | +57,500 | New | +$1.59M |
|
|
22
Honeywell
HON
$139B
| $1.58M | 0.82% | +7,000 | New | +$1.58M |
|
23
Eaton
ETN
$136B
| $1.58M | 0.82% | 4,750 +3,225 | +211% | +$1.07M |
|
24
Roper Technologies
ROP
$56.6B
| $1.57M | 0.82% | 3,025 +2,100 | +227% | +$1.09M |
|
25
Boston Scientific
BSX
$156B
| $1.56M | 0.81% | 17,500 +2,500 | +17% | +$223K |
|