HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-4.32%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-25%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
90
New
14
Increased
12
Reduced
16
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$1.87M |
| 2 |
Carvana
CVNA
|
$1.57M |
| 3 |
Procore
PCOR
|
$1.32M |
| 4 |
Elevance Health
ELV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.83M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.33M | 8.3% | 38,500 | – | – |
|
2
Liquidia Corp
LQDA
$2.38B
| $5M | 5.67% | 339,158 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $3.75M | 4.26% | 10,000 -8,125 | -45% | -$3.05M |
|
4
Accuray
ARAY
$157M
| $3.31M | 3.75% | 1,849,184 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 3.59% | 5,500 -1,115 | -17% | -$643K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 3.54% | 20,000 -250 | -1% | -$39.1K |
|
|
PCSC
7
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $3.09M | 3.5% | 300,000 | – | – |
|
8
Fennec Pharmaceuticals
FENC
$247M
| $2.84M | 3.22% | 466,869 | – | – |
|
9
Identive
INVE
$87.8M
| $2.51M | 2.84% | 785,557 | – | – |
|
10
Transact Technologies
TACT
$43.8M
| $2.36M | 2.67% | 640,168 | – | – |
|
11
InfuSystem Holdings
INFU
$220M
| $2.2M | 2.5% | 409,302 -188,311 | -32% | -$1.01M |
|
12
Spotify
SPOT
$140B
| $2.06M | 2.34% | 3,750 +500 | +15% | +$275K |
|
13
i3 Verticals
IIIV
$751M
| $1.94M | 2.2% | 78,597 -3,009 | -4% | -$74.2K |
|
|
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.92M | 2.17% | 5,175,913 | – | – |
|
|
15
Netflix
NFLX
$513B
| $1.87M | 2.11% | +2,000 | New | +$1.87M |
|
16
Visa
V
$683B
| $1.66M | 1.89% | 4,750 -1,500 | -24% | -$526K |
|
17
S&P Global
SPGI
$167B
| $1.65M | 1.87% | 3,250 | – | – |
|
18
Mastercard
MA
$538B
| $1.64M | 1.86% | 3,000 +150 | +5% | +$82.2K |
|
19
Moody's
MCO
$91.4B
| $1.63M | 1.85% | 3,500 +250 | +8% | +$116K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.63M | 1.84% | 15,000 -15,000 | -50% | -$1.63M |
|
|
21
Carvana
CVNA
$51.4B
| $1.57M | 1.78% | +7,500 | New | +$1.57M |
|
22
TSMC
TSM
$1.2T
| $1.52M | 1.72% | 9,150 -4,200 | -31% | -$697K |
|
23
GFL Environmental
GFL
$18.2B
| $1.45M | 1.64% | 30,000 +13,500 | +82% | +$652K |
|
24
Deere & Co
DE
$129B
| $1.41M | 1.6% | 3,000 +500 | +20% | +$235K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.36M | 1.54% | 2,750 -125 | -4% | -$61.9K |
|