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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
+6.21%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$3.49M
AUM Growth
-$11.8M
(-77%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-335.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Liquidia Corp
LQDA
|
+$3.52M |
| 2 |
PCSC
Perceptive Capital Solutions
PCSC
|
+$3.18M |
| 3 |
Fennec Pharmaceuticals
FENC
|
+$1.66M |
| 4 |
Transact Technologies
TACT
|
+$1.35M |
| 5 |
Ocular Therapeutix
OCUL
|
+$585K |
Sector Composition
| 1 | Industrials | 86.42% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Identive
INVE
$67.7M
| $3.02M | 86.42% |
785,557
| – | – |
|
|
2
Transact Technologies
TACT
$53.2M
| $474K | 13.58% |
118,512
-297,607
| -72% | -$1.35M |
|
3
Amazon
AMZN
$2.71T
| – | – |
-1,507
| Closed | -$331K |
|
|
4
Fennec Pharmaceuticals
FENC
$365M
| – | – |
-177,815
| Closed | -$1.66M |
|
|
5
Liquidia Corp
LQDA
$6.58B
| – | – |
-154,811
| Closed | -$3.52M |
|
6
Microsoft
MSFT
$2.97T
| – | – |
-535
| Closed | -$277K |
|
|
7
Ocular Therapeutix
OCUL
$2.01B
| – | – |
-50,000
| Closed | -$585K |
|
8
TSMC
TSM
$2.11T
| – | – |
-1,181
| Closed | -$330K |
|
|
PCSC
9
Perceptive Capital Solutions
PCSC
$126M
| – | – |
-300,000
| Closed | -$3.18M |
|
|
ILLR
10
Triller Group Inc
ILLR
$21.6M
| – | – |
-3,318
| Closed | -$27.5K |
|
|
ONCHU
11
1RT Acquisition Corp Units
ONCHU
$157M
| – | – |
-10,000
| Closed | -$106K |
|
|
NTSK
12
Netskope Inc
NTSK
$5.54B
| – | – |
-15,000
| Closed | -$341K |
|
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