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

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.32M
4
ELV icon
Elevance Health
ELV
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$10.3M
2
+$3.05M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
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
AMZN icon
1
Amazon
AMZN
$2.29T
$7.33M 8.3%
38,500
LQDA icon
2
Liquidia Corp
LQDA
$2B
$5M 5.67%
339,158
MSFT icon
3
Microsoft
MSFT
$3.8T
$3.75M 4.26%
10,000
-8,125
ARAY icon
4
Accuray
ARAY
$198M
$3.31M 3.75%
1,849,184
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$3.17M 3.59%
5,500
-1,115
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$3.12M 3.54%
20,000
-250
PCSC
7
Perceptive Capital Solutions
PCSC
$118M
$3.09M 3.5%
300,000
FENC icon
8
Fennec Pharmaceuticals
FENC
$240M
$2.84M 3.22%
466,869
INVE icon
9
Identive
INVE
$83.3M
$2.51M 2.84%
785,557
TACT icon
10
Transact Technologies
TACT
$48.2M
$2.36M 2.67%
640,168
INFU icon
11
InfuSystem Holdings
INFU
$190M
$2.2M 2.5%
409,302
-188,311
SPOT icon
12
Spotify
SPOT
$137B
$2.06M 2.34%
3,750
+500
IIIV icon
13
i3 Verticals
IIIV
$763M
$1.94M 2.2%
78,597
-3,009
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$1.92M 2.17%
5,175,913
NFLX icon
15
Netflix
NFLX
$503B
$1.87M 2.11%
+2,000
V icon
16
Visa
V
$651B
$1.66M 1.89%
4,750
-1,500
SPGI icon
17
S&P Global
SPGI
$144B
$1.65M 1.87%
3,250
MA icon
18
Mastercard
MA
$497B
$1.64M 1.86%
3,000
+150
MCO icon
19
Moody's
MCO
$84B
$1.63M 1.85%
3,500
+250
NVDA icon
20
NVIDIA
NVDA
$4.43T
$1.63M 1.84%
15,000
-15,000
CVNA icon
21
Carvana
CVNA
$47.6B
$1.57M 1.78%
+7,500
TSM icon
22
TSMC
TSM
$1.56T
$1.52M 1.72%
9,150
-4,200
GFL icon
23
GFL Environmental
GFL
$16.2B
$1.45M 1.64%
30,000
+13,500
DE icon
24
Deere & Co
DE
$124B
$1.41M 1.6%
3,000
+500
ISRG icon
25
Intuitive Surgical
ISRG
$156B
$1.36M 1.54%
2,750
-125
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