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
$86.2M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.66M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ELV icon
Elevance Health
ELV
+$1.14M

Top Sells

1
+$10.3M
2
+$3.31M
3
+$1.9M
4
XYZ
Block Inc
XYZ
+$1.83M
5
ETN icon
Eaton
ETN
+$1.58M

Sector Composition

1 Healthcare 27.45%
2 Technology 20.96%
3 Financials 13.25%
4 Communication Services 12.47%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 8.5%
38,500
2
$5M 5.8%
339,158
3
$3.75M 4.35%
10,000
-8,125
4
$3.31M 3.84%
1,849,184
5
$3.17M 3.68%
5,500
-1,115
6
$3.12M 3.62%
20,000
-250
7
$3.09M 3.58%
300,000
8
$2.84M 3.3%
466,869
9
$2.51M 2.91%
785,557
10
$2.36M 2.73%
640,168
11
$2.2M 2.55%
409,302
-188,311
12
$2.06M 2.39%
3,750
+500
13
$1.94M 2.25%
78,597
-3,009
14
$1.92M 2.22%
5,175,913
15
$1.87M 2.16%
+20,000
16
$1.66M 1.93%
4,750
-1,500
17
$1.65M 1.92%
3,250
18
$1.64M 1.91%
3,000
+150
19
$1.63M 1.89%
3,500
+250
20
$1.63M 1.89%
15,000
-15,000
21
$1.57M 1.82%
+7,500
22
$1.52M 1.76%
9,150
-4,200
23
$1.45M 1.68%
30,000
+13,500
24
$1.41M 1.63%
3,000
+500
25
$1.36M 1.58%
2,750
-125
1
2 3 4