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
$33.3M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.16M
3
+$2.16M
4
HNGE
Hinge Health
HNGE
+$808K
5
MNTN
MNTN Inc
MNTN
+$575K

Top Sells

1
+$7.32M
2
+$4.11M
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
1
$5.69M 17.08%
+165,000
2
$3.24M 9.71%
259,811
-79,347
3
$3.19M 9.56%
300,000
4
$2.56M 7.68%
785,557
5
$2.55M 7.66%
409,302
6
$2.39M 7.16%
287,614
-179,255
7
$2.34M 7.03%
640,168
8
$2.15M 6.46%
+25,000
9
$2.14M 6.41%
+80,000
10
$1.98M 5.96%
1,448,820
-400,364
11
$1.67M 5.01%
321,614
12
$1.03M 3.11%
+20,000
13
$595K 1.79%
50,000
14
$547K 1.64%
+25,000
15
$331K 0.99%
1,507
-36,993
16
$275K 0.82%
+15,000
17
$266K 0.8%
535
-9,465
18
$246K 0.74%
+94
19
$96.6K 0.29%
+12,323
20
$30.9K 0.09%
33,182
21
– –
-10,750
22
– –
-6,750
23
– –
-20,000
24
– –
-4,250
25
– –
-78,597
1
2 3