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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M Turnover 0%
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$3.03M
AUM Growth
-$463K
Cap. Flow
-$260K
Cap. Flow %
-8.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
6.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$168K
2
TACT icon
Transact Technologies
TACT
+$92K

Sector Composition

Rank Sector Weight
1 Industrials 89.9%
2 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INVE icon
1
INVE Technologies, Inc. Common Stock
INVE
$55.7M
$2.72M 89.9%
735,768
-49,789
-6% -$168K
2020 Q3
22 quarters
TACT icon
2
Transact Technologies
TACT
$47M
$306K 10.1%
92,927
-25,585
-22% -$92K
2019 Q2
27 quarters

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Harbert Fund Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbert Fund Advisors held 2 positions worth $3.03M, down 13% from $3.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbert Fund Advisors withdrew a net $260K in Q1 2026, reducing 2 holdings. Its largest reduction was INVE Technologies, Inc. Common Stock, cutting an estimated $168K.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 86% a quarter earlier, followed by Technology.

  • Harbert Fund Advisors's biggest Q1 2026 reduction was INVE Technologies, Inc. Common Stock, cutting an estimated $168K.
  • Harbert Fund Advisors's ten largest holdings make up 100% of its $3.03M portfolio in Q1 2026.
  • Harbert Fund Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Harbert Fund Advisors's portfolio value fell 13% quarter-over-quarter to $3.03M.

Based on Harbert Fund Advisors's 13F filing for Q1 2026, filed 14 May 2026.