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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
-0.04%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$17.2M
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
61.35%
Holding
63
New
13
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$5.63M
2
YETI icon
Yeti Holdings
YETI
+$3.13M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$1.94M
5
WDAY icon
Workday
WDAY
+$1.93M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$5.83M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.29M
3
TBCH
Turtle Beach Corp
TBCH
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
VYX icon
NCR Voyix
VYX
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.74%
2 Healthcare 20.51%
3 Industrials 12.94%
4 Technology 11.35%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$306B
$1.93M 1.03%
23,600
+17,900
+314% +$1.55M
WM icon
27
Waste Management
WM
$87.2B
$1.88M 1%
11,750
+4,500
+62% +$743K
WDAY icon
28
Workday
WDAY
$46.8B
$1.87M 0.99%
+12,300
New +$1.93M
JACK icon
29
Jack in the Box
JACK
$283M
$1.85M 0.98%
+25,000
New +$1.89M
IQV icon
30
IQVIA
IQV
$43.1B
$1.81M 0.96%
10,000
+5,075
+103% +$1.11M
LQDA icon
31
Liquidia Corp
LQDA
$5.97B
$1.79M 0.95%
329,158
-101,300
-24% -$568K
SHCR
32
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.66M 0.88%
873,488
– –
IIIV icon
33
i3 Verticals
IIIV
$280M
$1.64M 0.87%
81,606
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$1.56M 0.83%
16,250
+7,190
+79% +$803K
FENC icon
35
Fennec Pharmaceuticals
FENC
$384M
$1.54M 0.82%
189,750
– –
QUMU
36
DELISTED
Qumu Corp.
QUMU
$1.03M 0.55%
1,695,785
– –
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1M 0.53%
+25,000
New +$1.06M
MSOS icon
38
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$891K 0.47%
100,000
-320,000
-76% -$3.69M
AGS
39
DELISTED
PlayAGS
AGS
$789K 0.42%
+148,916
New +$896K
DRRX
40
DELISTED
DURECT Corp
DRRX
$735K 0.39%
127,140
– –
PATH icon
41
UiPath
PATH
$7.64B
$677K 0.36%
+53,711
New +$942K
MXCT icon
42
MaxCyte
MXCT
$120M
$639K 0.34%
98,304
– –
PCT icon
43
PureCycle Technologies
PCT
$1.18B
$535K 0.28%
66,255
– –
PRM icon
44
Perimeter Solutions
PRM
$5.17B
$300K 0.16%
+37,500
New +$387K
EWG icon
45
PUT
iShares MSCI Germany ETF
EWG
$1.69B
$296K 0.16%
+15,000
New +$335K
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$236K 0.13%
26,500
– –
NVRI icon
47
Enviri
NVRI
$629M
$187K 0.1%
+50,000
New +$277K
UPH
48
DELISTED
UpHealth, Inc.
UPH
$27K 0.01%
5,000
-18,100
-78% -$108K
DFIN icon
49
Donnelley Financial Solutions
DFIN
$1.18B
– –
-146,530
Closed -$4.29M
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-100,000
Closed -$7.36M
1
2
3

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SH
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RA
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SI
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TCI
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MS
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BCA
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CP
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Harbert Fund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbert Fund Advisors held 63 positions worth $188M, down 8.4% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbert Fund Advisors deployed $11.2M of net new capital in Q3 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Target Hospitality: 450,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Turtle Beach Corp, an estimated $1.61M trimmed.

  • Harbert Fund Advisors's largest Q3 2022 buy was Target Hospitality: 450,000 shares worth $5.68M.
  • Harbert Fund Advisors added most to Yeti Holdings in Q3 2022, an estimated $3.13M increase.
  • Harbert Fund Advisors's biggest Q3 2022 reduction was Turtle Beach Corp, cutting an estimated $1.61M.
  • Harbert Fund Advisors fully exited Lucky Strike Entertainment in Q3 2022, selling an estimated $5.83M.
  • Harbert Fund Advisors's ten largest holdings make up 61% of its $188M portfolio in Q3 2022.
  • Harbert Fund Advisors opened 13 new positions and closed 14 in Q3 2022.
  • Harbert Fund Advisors's portfolio value fell 8.4% quarter-over-quarter to $188M.

Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.