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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
-22.15%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$33M
(-14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
59
New
17
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$6.46M |
| 2 |
1stdibs.com
DIBS
|
+$3.75M |
| 3 |
Elevance Health
ELV
|
+$2.6M |
| 4 |
InfuSystem Holdings
INFU
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$7.22M |
| 2 |
Kohl's
KSS
|
+$7.15M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$6.35M |
| 4 |
ODP
ODP
ODP
|
+$5.96M |
| 5 |
Jack in the Box
JACK
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidia Corp
LQDA
$7.72B
| $1.88M | 0.91% |
430,458
| – | – |
|
|
27
Microsoft
MSFT
$2.9T
| $1.78M | 0.87% |
+6,950
| New | +$1.89M |
|
28
T-Mobile US
TMUS
$195B
| $1.76M | 0.86% |
+13,120
| New | +$1.71M |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.57M | 0.77% |
50,000
-10,000
| -17% | -$346K |
|
|
SHCR
30
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.38M | 0.67% |
873,488
| – | – |
|
|
QUMU
31
DELISTED
Qumu Corp.
QUMU
| $1.36M | 0.66% |
1,695,785
| – | – |
|
32
Waste Management
WM
$95B
| $1.11M | 0.54% |
+7,250
| New | +$1.14M |
|
33
IQVIA
IQV
$40.7B
| $1.07M | 0.52% |
+4,925
| New | +$1.07M |
|
34
Fennec Pharmaceuticals
FENC
$335M
| $1.06M | 0.52% |
189,750
| – | – |
|
35
UnitedHealth
UNH
$382B
| $1.06M | 0.51% |
+2,055
| New | +$1.03M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 0.5% |
+1,900
| New | +$1.05M |
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $991K | 0.48% |
+9,060
| New | +$1.07M |
|
38
PUT
Invesco QQQ Trust
QQQ
$436B
| $981K | 0.48% |
3,500
-4,000
| -53% | -$1.24M |
|
39
Boston Scientific
BSX
$68.4B
| $811K | 0.39% |
+21,750
| New | +$885K |
|
|
DRRX
40
DELISTED
DURECT Corp
DRRX
| $608K | 0.3% |
127,140
| – | – |
|
41
Welltower
WELL
$173B
| $561K | 0.27% |
+6,815
| New | +$606K |
|
42
PureCycle Technologies
PCT
$1.19B
| $492K | 0.24% |
66,255
| – | – |
|
43
Palo Alto Networks
PANW
$256B
| $469K | 0.23% |
+5,700
| New | +$505K |
|
44
MaxCyte
MXCT
$108M
| $465K | 0.23% |
98,304
| – | – |
|
|
PAYA
45
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $329K | 0.16% |
+50,000
| New | +$282K |
|
46
ServiceNow
NOW
$120B
| $309K | 0.15% |
+3,250
| New | +$310K |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $274K | 0.13% |
26,500
| – | – |
|
|
UPH
48
DELISTED
UpHealth, Inc.
UPH
| $137K | 0.07% |
23,100
-20,000
| -46% | -$156K |
|
|
KLR
49
DELISTED
Kaleyra, Inc.
KLR
| $41K | 0.02% |
5,714
-18,286
| -76% | -$268K |
|
50
Cedar Fair
FUN
$1.88B
| – | – |
-76,975
| Closed | -$4.22M |
|
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Harbert Fund Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Harbert Fund Advisors held 59 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbert Fund Advisors deployed $33.4M of net new capital in Q2 2022, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Elevance Health: 5,250 shares worth $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VSE Corp, an estimated $1.5M trimmed.
- Harbert Fund Advisors's largest Q2 2022 buy was Elevance Health: 5,250 shares worth $2.53M.
- Harbert Fund Advisors added most to Momentive Global Inc. Common Stock in Q2 2022, an estimated $6.46M increase.
- Harbert Fund Advisors's biggest Q2 2022 reduction was VSE Corp, cutting an estimated $1.5M.
- Harbert Fund Advisors fully exited ZENDESK INC in Q2 2022, selling an estimated $7.22M.
- Harbert Fund Advisors's ten largest holdings make up 58% of its $206M portfolio in Q2 2022.
- Harbert Fund Advisors opened 17 new positions and closed 9 in Q2 2022.
- Harbert Fund Advisors's portfolio value fell 14% quarter-over-quarter to $206M.
Based on Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.