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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
+3.79%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
–
Cap. Flow
+$71.2M
Cap. Flow %
82.39%
Top 10 Hldgs %
65.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$7.77M
2
XLS
EXELIS INC COM STK
XLS
+$7.33M
3
PFE icon
Pfizer
PFE
+$6.01M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GTS
Triple-S Management Corporation
GTS
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 20.86%
3 Miscellaneous 18.81%
4 Communication Services 13.03%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
$378K 0.44%
+25,000
New +$421K
BMA icon
27
Banco Macro
BMA
$4.92B
$360K 0.42%
+10,000
New +$320K
YPF icon
28
YPF Sociedad Anonima ADS
YPF
$22.1B
$337K 0.39%
+10,300
New +$315K
GGAL icon
29
Galicia Financial Group
GGAL
$6.9B
$293K 0.34%
+20,000
New +$270K
BBAR icon
30
BBVA Argentina
BBAR
$3.02B
$147K 0.17%
+12,655
New +$124K
1
2

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SH
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RA
Ritter Alpha New York $4.78M AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
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MS
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BCA
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CP
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Harbert Fund Advisors's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Harbert Fund Advisors, which disclosed 30 positions worth $86.4M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is News Corp Class A: 450,000 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Miscellaneous.

  • Harbert Fund Advisors's largest Q2 2014 buy was News Corp Class A: 450,000 shares worth $8.07M.
  • Harbert Fund Advisors's ten largest holdings make up 65% of its $86.4M portfolio in Q2 2014.
  • Harbert Fund Advisors disclosed 30 positions in Q2 2014, its first 13F filing on record.

Based on Harbert Fund Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.