We are live on ! Find out more
HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$63.5M
Cap. Flow
-$63.6M
Cap. Flow %
-50.96%
Top 10 Hldgs %
50.75%
Holding
61
New
13
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$3.12M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
INSE icon
Inspired Entertainment
INSE
+$1.72M
4
CALY
Callaway Golf Company
CALY
+$1.67M
5
INFU icon
InfuSystem Holdings
INFU
+$1.55M

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$11.4M
2
TH icon
Target Hospitality
TH
+$5.68M
3
VYX icon
NCR Voyix
VYX
+$2.85M
4
JACK icon
Jack in the Box
JACK
+$1.85M
5
ELV icon
Elevance Health
ELV
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Technology 17.02%
3 Communication Services 15.87%
4 Consumer Discretionary 12.1%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$1.36M 1.09%
8,150
-4,150
-34% -$647K
ELV icon
27
Elevance Health
ELV
$81.5B
$1.36M 1.09%
2,650
-3,550
-57% -$1.8M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.35M 1.09%
5,650
-5,600
-50% -$1.34M
V icon
29
Visa
V
$701B
$1.35M 1.08%
+6,500
New +$1.31M
IQV icon
30
IQVIA
IQV
$40.7B
$1.35M 1.08%
6,575
-3,425
-34% -$695K
FWONK icon
31
Liberty Media Series C
FWONK
$25.5B
$1.35M 1.08%
+23,297
New +$1.33M
DDOG icon
32
Datadog
DDOG
$94B
$1.34M 1.07%
+18,250
New +$1.43M
SPGI icon
33
S&P Global
SPGI
$124B
$1.34M 1.07%
+4,000
New +$1.32M
BSX icon
34
Boston Scientific
BSX
$68.4B
$1.34M 1.07%
28,900
-41,100
-59% -$1.78M
HCA icon
35
HCA Healthcare
HCA
$90.6B
$1.33M 1.07%
+5,550
New +$1.24M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 1.07%
15,000
-1,250
-8% -$119K
TMUS icon
37
T-Mobile US
TMUS
$195B
$1.33M 1.07%
9,500
-10,500
-53% -$1.51M
PANW icon
38
Palo Alto Networks
PANW
$256B
$1.33M 1.06%
19,000
-4,600
-19% -$369K
UNH icon
39
UnitedHealth
UNH
$382B
$1.33M 1.06%
+2,500
New +$1.32M
NEE icon
40
NextEra Energy
NEE
$184B
$1.32M 1.05%
+15,750
New +$1.27M
WM icon
41
Waste Management
WM
$95B
$1.26M 1.01%
8,000
-3,750
-32% -$603K
ATRO icon
42
Astronics
ATRO
$3.21B
$926K 0.74%
+107,916
New +$798K
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$805K 0.65%
+92,989
New +$891K
PATH icon
44
UiPath
PATH
$6.52B
$683K 0.55%
53,711
– –
DRRX
45
DELISTED
DURECT Corp
DRRX
$453K 0.36%
130,933
+3,793
+3% +$18K
PCT icon
46
PureCycle Technologies
PCT
$1.19B
$448K 0.36%
66,255
– –
EWG icon
47
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$371K 0.3%
15,000
– –
KLR
48
DELISTED
Kaleyra, Inc.
KLR
$15.1K 0.01%
+5,714
New +$19K
GBLI icon
49
Global Indemnity Group
GBLI
$402M
– –
-681,373
Closed -$11.4M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-30,000
Closed -$4.95M
1
2
3

Similar funds

KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Harbert Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbert Fund Advisors held 61 positions worth $125M, down 34% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harbert Fund Advisors withdrew a net $63.6M in Q4 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Global Indemnity Group, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harbert Fund Advisors opened a new position in Activision Blizzard worth $2.3M.

  • Harbert Fund Advisors's largest Q4 2022 buy was Activision Blizzard: 30,000 shares worth $2.3M.
  • Harbert Fund Advisors added most to PlayAGS in Q4 2022, an estimated $3.12M increase.
  • Harbert Fund Advisors's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $1.8M.
  • Harbert Fund Advisors fully exited Global Indemnity Group in Q4 2022, selling an estimated $11.4M.
  • Harbert Fund Advisors's ten largest holdings make up 51% of its $125M portfolio in Q4 2022.
  • Harbert Fund Advisors opened 13 new positions and closed 13 in Q4 2022.
  • Harbert Fund Advisors's portfolio value fell 34% quarter-over-quarter to $125M.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.