HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+5.44%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-61%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-168.17%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
63
New
8
Increased
–
Reduced
5
Closed
42
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$5.69M |
| 2 |
Loar Holdings
LOAR
|
$2.15M |
| 3 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$2.14M |
| 4 |
HNGE
Hinge Health, Inc.
HNGE
|
$1.04M |
| 5 |
MNTN
MNTN, Inc.
MNTN
|
$547K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 5 |
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% |
