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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
+0.95%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$93K
Cap. Flow
-$2.47M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.16%
Holding
34
New
4
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.78M
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.99M
3
GHC icon
Graham Holdings Company
GHC
+$1.28M
4
DF
Dean Foods Company
DF
+$1.18M
5
VSH icon
Vishay Intertechnology
VSH
+$1.15M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.45M
2
FTD
FTD Companies, Inc. Common Stock
FTD
+$2.27M
3
CIT
CIT Group Inc.
CIT
+$2.15M
4
URS
URS CORP
URS
+$2.06M
5
NBHC icon
National Bank Holdings
NBHC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 17.71%
3 Communication Services 12.96%
4 Healthcare 7.08%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$7.89B
$284K 0.33%
20,000
– –
BBAR icon
27
BBVA Argentina
BBAR
$3.85B
$164K 0.19%
12,655
– –
HES
28
DELISTED
Hess
HES
– –
-45,000
Closed -$4.45M
NBHC icon
29
National Bank Holdings
NBHC
$1.9B
– –
-86,000
Closed -$1.72M
FTD
30
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-71,400
Closed -$2.27M
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
– –
-25,000
Closed -$378K
URS
32
DELISTED
URS CORP
URS
– –
-45,000
Closed -$2.06M
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-20,000
Closed -$1M
CIT
34
DELISTED
CIT Group Inc.
CIT
– –
-47,000
Closed -$2.15M
1
2

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Harbert Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbert Fund Advisors held 34 positions worth $86.5M, up 0.11% from $86.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbert Fund Advisors's Q3 2014 filing shows 4 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was EMC CORPORATION: 235,000 shares worth $6.88M. The largest sale was Hess, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Harbert Fund Advisors's largest Q3 2014 buy was EMC CORPORATION: 235,000 shares worth $6.88M.
  • Harbert Fund Advisors added most to Dean Foods Company in Q3 2014, an estimated $1.18M increase.
  • Harbert Fund Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.56M.
  • Harbert Fund Advisors fully exited Hess in Q3 2014, selling an estimated $4.45M.
  • Harbert Fund Advisors's ten largest holdings make up 67% of its $86.5M portfolio in Q3 2014.
  • Harbert Fund Advisors opened 4 new positions and closed 7 in Q3 2014.
  • Harbert Fund Advisors's portfolio value rose 0.11% quarter-over-quarter to $86.5M.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.