HFA
Harbert Fund Advisors’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,597
| Closed | -$1.94M | – | 32 |
|
|
2025
Q1 | $1.94M | Sell |
78,597
-3,009
| -4% | -$74.2K | 2.2% | 13 |
|
|
2024
Q4 | $1.88M | Hold |
81,606
| – | – | 0.98% | 17 |
|
|
2024
Q3 | $1.74M | Hold |
81,606
| – | – | 1.03% | 25 |
|
|
2024
Q2 | $1.8M | Hold |
81,606
| – | – | 1.28% | 22 |
|
|
2024
Q1 | $1.87M | Hold |
81,606
| – | – | 1.29% | 22 |
|
|
2023
Q4 | $1.73M | Hold |
81,606
| – | – | 1.18% | 23 |
|
|
2023
Q3 | $1.73M | Hold |
81,606
| – | – | 1.23% | 32 |
|
|
2023
Q2 | $1.87M | Hold |
81,606
| – | – | 1.05% | 33 |
|
|
2023
Q1 | $2M | Hold |
81,606
| – | – | 1.32% | 35 |
|
|
2022
Q4 | $1.99M | Hold |
81,606
| – | – | 1.59% | 18 |
|
|
2022
Q3 | $1.64M | Hold |
81,606
| – | – | 0.87% | 29 |
|
|
2022
Q2 | $2.04M | Hold |
81,606
| – | – | 0.99% | 19 |
|
|
2022
Q1 | $2.27M | Hold |
81,606
| – | – | 0.95% | 26 |
|
|
2021
Q4 | $1.86M | Hold |
81,606
| – | – | 0.47% | 25 |
|
|
2021
Q3 | $1.98M | Hold |
81,606
| – | – | 0.7% | 22 |
|
|
2021
Q2 | $2.47M | Hold |
81,606
| – | – | 1.38% | 20 |
|
|
2021
Q1 | $2.54M | Sell |
81,606
-200,000
| -71% | -$6.23M | 1.2% | 15 |
|
|
2020
Q4 | $9.35M | Sell |
281,606
-280,000
| -50% | -$9.3M | 7.08% | 4 |
|
|
2020
Q3 | $14.2M | Sell |
561,606
-138,066
| -20% | -$3.49M | 17.33% | 1 |
|
|
2020
Q2 | $21.2M | Hold |
699,672
| – | – | 24.1% | 1 |
|
|
2020
Q1 | $13.4M | Hold |
699,672
| – | – | 22.33% | 2 |
|
|
2019
Q4 | $19.8M | Hold |
699,672
| – | – | 26.41% | 1 |
|
|
2019
Q3 | $14.1M | Hold |
699,672
| – | – | 20.94% | 2 |
|
|
2019
Q2 | $20.6M | Sell |
699,672
-1,059,806
| -60% | -$31.2M | 30.15% | 1 |
|
|
2019
Q1 | $42.3M | Hold |
1,759,478
| – | – | 41.54% | 1 |
|
|
2018
Q4 | $42.4M | Buy |
+1,759,478
| New | +$42.4M | 43.26% | 1 |
|