HFA

Harbert Fund Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.15M
3
+$2.14M
4
HNGE
Hinge Health
HNGE
+$1.03M
5
MNTN
MNTN Inc
MNTN
+$547K

Top Sells

1
+$8.12M
2
+$4.71M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
SPOT icon
Spotify
SPOT
+$2.06M

Sector Composition

1 Healthcare 45.84%
2 Technology 26.94%
3 Industrials 14.15%
4 Financials 11.34%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$7.91B
$5.69M 17.08%
+165,000
LQDA icon
2
Liquidia Corp
LQDA
$2.84B
$3.24M 9.71%
259,811
-79,347
PCSC
3
Perceptive Capital Solutions
PCSC
$119M
$3.19M 9.56%
300,000
INVE icon
4
Identive
INVE
$80.1M
$2.56M 7.68%
785,557
INFU icon
5
InfuSystem Holdings
INFU
$189M
$2.55M 7.66%
409,302
FENC icon
6
Fennec Pharmaceuticals
FENC
$280M
$2.39M 7.16%
287,614
-179,255
TACT icon
7
Transact Technologies
TACT
$44.9M
$2.34M 7.03%
640,168
LOAR icon
8
Loar Holdings
LOAR
$6.41B
$2.15M 6.46%
+25,000
CAI
9
Caris Life Sciences
CAI
$7.2B
$2.14M 6.41%
+80,000
ARAY icon
10
Accuray
ARAY
$122M
$1.98M 5.96%
1,448,820
-400,364
STRM
11
DELISTED
Streamline Health Solutions
STRM
$1.67M 5.01%
321,614
HNGE
12
Hinge Health
HNGE
$3.85B
$1.03M 3.11%
+20,000
CEPO
13
Cantor Equity Partners I
CEPO
$265M
$595K 1.79%
50,000
MNTN
14
MNTN Inc
MNTN
$999M
$547K 1.64%
+25,000
AMZN icon
15
Amazon
AMZN
$2.49T
$331K 0.99%
1,507
-36,993
OMDA
16
Omada Health Inc
OMDA
$1.08B
$275K 0.82%
+15,000
MSFT icon
17
Microsoft
MSFT
$3.66T
$266K 0.8%
535
-9,465
MELI icon
18
Mercado Libre
MELI
$105B
$246K 0.74%
+94
SMWB icon
19
Similarweb
SMWB
$676M
$96.6K 0.29%
+12,323
ILLR
20
Triller Group Inc
ILLR
$61.6M
$30.9K 0.09%
33,182
REAL icon
21
The RealReal
REAL
$1.69B
– –
0
SNOW icon
22
Snowflake
SNOW
$85.1B
– –
-5,950
SPGI icon
23
S&P Global
SPGI
$151B
– –
-3,250
ELV icon
24
Elevance Health
ELV
$75.2B
– –
-2,850
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.5B
– –
-22,500
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