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
$115M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.34M
5
TEAM icon
Atlassian
TEAM
+$1.22M

Top Sells

1
+$8.01M
2
+$2.73M
3
+$2.5M
4
IQV icon
IQVIA
IQV
+$2.49M
5
INSE icon
Inspired Entertainment
INSE
+$2.41M

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 5.34%
518,272
-90,000
2
$8.45M 4.39%
38,500
-1,500
3
$7.64M 3.97%
18,125
+6,375
4
$5.05M 2.62%
597,613
-20,472
5
$4.03M 2.09%
30,000
+10,000
6
$3.99M 2.07%
339,158
7
$3.87M 2.01%
6,615
+1,615
8
$3.86M 2%
20,250
-12,250
9
$3.7M 1.92%
5,175,913
10
$3.66M 1.9%
1,849,184
11
$3.05M 1.59%
300,000
12
$2.95M 1.53%
466,869
13
$2.88M 1.49%
785,557
14
$2.64M 1.37%
13,350
+2,100
15
$2.62M 1.36%
640,168
16
$1.98M 1.03%
6,250
-3,000
17
$1.88M 0.98%
81,606
18
$1.83M 0.95%
21,500
+14,000
19
$1.62M 0.84%
3,250
+1,250
20
$1.6M 0.83%
7,000
+3,925
21
$1.59M 0.83%
+57,500
22
$1.58M 0.82%
+7,000
23
$1.58M 0.82%
4,750
+3,225
24
$1.57M 0.82%
3,025
+2,100
25
$1.56M 0.81%
17,500
+2,500
1
2 3 4 5