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HFA
Harbert Fund Advisors Portfolio holdings
AUM
$3.03M
1-Year Est. Return
40.55%
This Fund
S&P 500
This Quarter
Est. Return
+30%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$18M
(-54%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-142.33%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
24
New
4
Increased
–
Reduced
3
Closed
12
Top Buys
| 1 |
Ocular Therapeutix
OCUL
|
+$598K |
| 2 |
NTSK
Netskope Inc
NTSK
|
+$357K |
| 3 |
TSMC
TSM
|
+$289K |
| 4 |
ONCHU
1RT Acquisition Corp Units
ONCHU
|
+$105K |
Top Sells
| 1 |
CHYM
Chime Financial
CHYM
|
+$5.69M |
| 2 |
InfuSystem Holdings
INFU
|
+$2.55M |
| 3 |
Liquidia Corp
LQDA
|
+$2.28M |
| 4 |
Loar Holdings
LOAR
|
+$2.15M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$2.14M |
Sector Composition
| 1 | Healthcare | 37.64% |
| 2 | Technology | 21.08% |
| 3 | Financials | 20.75% |
| 4 | Industrials | 17.68% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$6.69B
| $3.52M | 22.97% |
154,811
-105,000
| -40% | -$2.28M |
|
|
PCSC
2
Perceptive Capital Solutions
PCSC
$124M
| $3.18M | 20.75% |
300,000
| – | – |
|
3
Identive
INVE
$67.9M
| $2.71M | 17.68% |
785,557
| – | – |
|
4
Transact Technologies
TACT
$53.2M
| $2.26M | 14.72% |
416,119
-224,049
| -35% | -$946K |
|
5
Fennec Pharmaceuticals
FENC
$363M
| $1.66M | 10.86% |
177,815
-109,799
| -38% | -$950K |
|
|
6
Ocular Therapeutix
OCUL
$2.01B
| $585K | 3.81% |
+50,000
| New | +$598K |
|
|
NTSK
7
Netskope Inc
NTSK
$5.45B
| $341K | 2.22% |
+15,000
| New | +$357K |
|
8
Amazon
AMZN
$2.69T
| $331K | 2.16% |
1,507
| – | – |
|
|
9
TSMC
TSM
$2.13T
| $330K | 2.15% |
+1,181
| New | +$289K |
|
10
Microsoft
MSFT
$2.98T
| $277K | 1.81% |
535
| – | – |
|
|
ONCHU
11
1RT Acquisition Corp Units
ONCHU
$157M
| $106K | 0.69% |
+10,000
| New | +$105K |
|
|
ILLR
12
Triller Group Inc
ILLR
$21.8M
| $27.5K | 0.18% |
3,318
| – | – |
|
13
Accuray
ARAY
$31.6M
| – | – |
-1,448,820
| Closed | -$1.98M |
|
|
14
InfuSystem Holdings
INFU
$186M
| – | – |
-409,302
| Closed | -$2.55M |
|
15
Mercado Libre
MELI
$94.2B
| – | – |
-94
| Closed | -$246K |
|
16
Similarweb
SMWB
$618M
| – | – |
-12,323
| Closed | -$96.6K |
|
|
STRM
17
DELISTED
Streamline Health Solutions
STRM
| – | – |
-321,614
| Closed | -$1.67M |
|
|
18
Loar Holdings
LOAR
$6.5B
| – | – |
-25,000
| Closed | -$2.15M |
|
|
CEPO
19
Cantor Equity Partners I
CEPO
$271M
| – | – |
-50,000
| Closed | -$595K |
|
|
HNGE
20
Hinge Health
HNGE
$6.65B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
MNTN
21
MNTN Inc
MNTN
$724M
| – | – |
-25,000
| Closed | -$547K |
|
|
OMDA
22
Omada Health Inc
OMDA
$1.41B
| – | – |
-15,000
| Closed | -$275K |
|
|
CHYM
23
Chime Financial
CHYM
$8.36B
| – | – |
-165,000
| Closed | -$5.69M |
|
|
CAI
24
Caris Life Sciences
CAI
$4.66B
| – | – |
-80,000
| Closed | -$2.14M |
|
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