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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
-8.05%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-56.42%
Top 10 Hldgs %
53.44%
Holding
57
New
12
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$13.9M
2
KSS icon
Kohl's
KSS
+$8.24M
3
ZEN
ZENDESK INC
ZEN
+$6.52M
4
VYX icon
NCR Voyix
VYX
+$5.77M
5
ODP
ODP
ODP
+$5.69M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.2M
2
CTXS
Citrix Systems Inc
CTXS
+$7.37M
3
MGI
MoneyGram International, Inc. New
MGI
+$6.92M
4
TGNA
TEGNA Inc
TGNA
+$6.07M
5
ECOL
US Ecology, Inc.
ECOL
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.26%
3 Consumer Discretionary 14.5%
4 Industrials 9.14%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$7.72B
$3.09M 1.3%
430,458
– –
QUMU
27
DELISTED
Qumu Corp.
QUMU
$2.98M 1.25%
1,695,785
– –
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$436B
$2.72M 1.14%
+7,500
New +$2.66M
LPSN icon
29
LivePerson
LPSN
$22M
$2.44M 1.02%
+6,667
New +$2.69M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.3M 0.96%
+60,000
New +$2.35M
IIIV icon
31
i3 Verticals
IIIV
$419M
$2.27M 0.95%
81,606
– –
SHCR
32
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.16M 0.9%
873,488
– –
FENC icon
33
Fennec Pharmaceuticals
FENC
$335M
$1.06M 0.45%
189,750
– –
DRRX
34
DELISTED
DURECT Corp
DRRX
$852K 0.36%
127,140
– –
BOWL.WS
35
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$700K 0.29%
250,000
– –
MXCT icon
36
MaxCyte
MXCT
$108M
$687K 0.29%
98,304
– –
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$553K 0.23%
26,500
-20,000
-43% -$436K
PCT icon
38
PureCycle Technologies
PCT
$1.19B
$530K 0.22%
66,255
– –
UPH
39
DELISTED
UpHealth, Inc.
UPH
$509K 0.21%
43,100
+6,000
+16% +$133K
KLR
40
DELISTED
Kaleyra, Inc.
KLR
$502K 0.21%
24,000
+5,714
+31% +$159K
INFU icon
41
InfuSystem Holdings
INFU
$197M
$388K 0.16%
+39,637
New +$509K
CMTL icon
42
Comtech Telecommunications
CMTL
$49.7M
– –
-105,340
Closed -$2.5M
HR icon
43
CALL
Healthcare Realty
HR
$7.56B
– –
-1,000,000
Closed -$33.4M
HR icon
44
Healthcare Realty
HR
$7.56B
– –
-455,058
Closed -$15.2M
HR icon
45
PUT
Healthcare Realty
HR
$7.56B
– –
-250,000
Closed -$8.35M
PPC icon
46
Pilgrim's Pride
PPC
$7.13B
– –
-100,000
Closed -$2.82M
TGNA
47
CALL
DELISTED
TEGNA Inc
TGNA
– –
-1,000,000
Closed -$18.6M
TGNA
48
DELISTED
TEGNA Inc
TGNA
– –
-326,790
Closed -$6.07M
VATE icon
49
INNOVATE Corp
VATE
$106M
– –
-13,852
Closed -$513K
CURO
50
DELISTED
CURO Group Holdings Corp.
CURO
– –
-31,000
Closed -$496K
1
2
3

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Harbert Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbert Fund Advisors held 57 positions worth $239M, down 40% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harbert Fund Advisors withdrew a net $135M in Q1 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was Healthcare Realty, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Momentive Global Inc. Common Stock worth $13.5M.

  • Harbert Fund Advisors's largest Q1 2022 buy was Momentive Global Inc. Common Stock: 830,500 shares worth $13.5M.
  • Harbert Fund Advisors added most to Jack in the Box in Q1 2022, an estimated $3.29M increase.
  • Harbert Fund Advisors's biggest Q1 2022 reduction was Lucky Strike Entertainment, cutting an estimated $4.19M.
  • Harbert Fund Advisors fully exited Healthcare Realty in Q1 2022, selling an estimated $15.2M.
  • Harbert Fund Advisors's ten largest holdings make up 53% of its $239M portfolio in Q1 2022.
  • Harbert Fund Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Harbert Fund Advisors's portfolio value fell 40% quarter-over-quarter to $239M.

Based on Harbert Fund Advisors's 13F filing for Q1 2022, filed 16 May 2022.