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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
+4.7%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$32.8M
Cap. Flow
-$30.1M
Cap. Flow %
-16.81%
Top 10 Hldgs %
66.69%
Holding
44
New
18
Increased
8
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
ARAY icon
Accuray
ARAY
+$7.63M
2
LUCK
Lucky Strike Entertainment
LUCK
+$7.34M
3
BFX
BowFlex Inc.
BFX
+$7.25M
4
CTRN icon
Citi Trends
CTRN
+$6.76M
5
CVA
Covanta Holding Corporation
CVA
+$5.94M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$10.5M
2
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
+$7.47M
3
BOX icon
Box
BOX
+$5.74M
4
AXTA icon
Axalta
AXTA
+$4.88M
5
TIGR
UP Fintech Holding
TIGR
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 20.63%
3 Healthcare 20.28%
4 Consumer Discretionary 15.15%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$1.2B
$1.14M 0.64%
+48,200
New +$1.04M
FENC icon
27
Fennec Pharmaceuticals
FENC
$355M
$881K 0.49%
+120,851
New +$807K
RXT icon
28
Rackspace Technology
RXT
$980M
$657K 0.37%
+33,500
New +$742K
VATE icon
29
INNOVATE Corp
VATE
$116M
$551K 0.31%
13,852
-5,198
-27% -$210K
UPH
30
DELISTED
UpHealth, Inc.
UPH
$337K 0.19%
+5,000
New +$470K
ISOS.WS
31
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$250K 0.14%
+250,000
New +$197K
LQDA icon
32
Liquidia Corp
LQDA
$7.51B
$128K 0.07%
+44,771
New +$124K
AXTA icon
33
Axalta
AXTA
$7.22B
– –
-165,000
Closed -$4.88M
BOX icon
34
CALL
Box
BOX
$4.18B
– –
-1,000,000
Closed -$23M
BOX icon
35
Box
BOX
$4.18B
– –
-250,000
Closed -$5.74M
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-465,000
Closed -$40.5M
LFCR icon
37
Lifecore Biomedical
LFCR
$163M
– –
-152,505
Closed -$1.62M
MCHX icon
38
Marchex
MCHX
$79.3M
– –
-442,270
Closed -$1.24M
TIGR
39
UP Fintech Holding
TIGR
$877M
– –
-265,000
Closed -$4.71M
ULTA icon
40
Ulta Beauty
ULTA
$20.7B
– –
-3,500
Closed -$1.08M
UNFI icon
41
United Natural Foods
UNFI
$2.97B
– –
-28,587
Closed -$942K
YETI icon
42
Yeti Holdings
YETI
$3.86B
– –
-145,000
Closed -$10.5M
ISOS.U
43
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-750,000
Closed -$7.47M
TACO
44
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-198,198
Closed -$1.9M
1
2

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Harbert Fund Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbert Fund Advisors held 44 positions worth $179M, down 15% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbert Fund Advisors withdrew a net $30.1M in Q2 2021, closing 12 positions and reducing 1 holding. Its most notable exit was Yeti Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Harbert Fund Advisors opened a new position in Accuray worth $7.37M.

  • Harbert Fund Advisors's largest Q2 2021 buy was Accuray: 1,630,318 shares worth $7.37M.
  • Harbert Fund Advisors added most to US Ecology, Inc. in Q2 2021, an estimated $5.72M increase.
  • Harbert Fund Advisors's biggest Q2 2021 reduction was INNOVATE Corp, cutting an estimated $210K.
  • Harbert Fund Advisors fully exited Yeti Holdings in Q2 2021, selling an estimated $10.5M.
  • Harbert Fund Advisors's ten largest holdings make up 67% of its $179M portfolio in Q2 2021.
  • Harbert Fund Advisors opened 18 new positions and closed 12 in Q2 2021.
  • Harbert Fund Advisors's portfolio value fell 15% quarter-over-quarter to $179M.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.