HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$357K
3
+$289K
4
ONCHU
1RT Acquisition Corp Units
ONCHU
+$105K

Top Sells

1
+$5.69M
2
+$2.55M
3
+$2.28M
4
LOAR icon
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
$3.52M 22.97%
154,811
-105,000
2
$3.18M 20.75%
300,000
3
$2.71M 17.68%
785,557
4
$2.26M 14.72%
416,119
-224,049
5
$1.66M 10.86%
177,815
-109,799
6
$585K 3.81%
+50,000
7
$341K 2.22%
+15,000
8
$331K 2.16%
1,507
9
$330K 2.15%
+1,181
10
$277K 1.81%
535
11
$106K 0.69%
+10,000
12
$27.5K 0.18%
33,182
13
– –
-1,448,820
14
– –
-409,302
15
– –
-94
16
– –
-12,323
17
– –
-321,614
18
– –
-25,000
19
– –
-50,000
20
– –
-20,000
21
– –
-25,000
22
– –
-15,000
23
– –
-165,000
24
– –
-80,000