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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
+16.91%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.33%
Holding
60
New
12
Increased
25
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$3.26M
2
ECVT icon
Ecovyst
ECVT
+$3.07M
3
CSV icon
Carriage Services
CSV
+$2.8M
4
PCOR icon
Procore
PCOR
+$2.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.8M
2
YETI icon
Yeti Holdings
YETI
+$5.37M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.61M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
QUMU
Qumu Corp.
QUMU
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 35.4%
2 Technology 17.06%
3 Consumer Discretionary 14.64%
4 Industrials 9.39%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$68.4B
$2.5M 1.65%
50,000
+21,100
+73% +$994K
TWLO icon
27
Twilio
TWLO
$28.6B
$2.49M 1.65%
+37,400
New +$2.31M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.49M 1.65%
+9,750
New +$2.4M
TMUS icon
29
T-Mobile US
TMUS
$195B
$2.46M 1.63%
17,000
+7,500
+79% +$1.09M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.44M 1.61%
+11,500
New +$1.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 1.58%
23,000
+8,000
+53% +$772K
WM icon
32
Waste Management
WM
$95B
$2.37M 1.56%
14,500
+6,500
+81% +$996K
LQDA icon
33
Liquidia Corp
LQDA
$7.72B
$2.34M 1.55%
339,158
+10,000
+3% +$68.3K
V icon
34
Visa
V
$701B
$2.2M 1.45%
9,750
+3,250
+50% +$723K
SPGI icon
35
S&P Global
SPGI
$124B
$2.07M 1.37%
6,000
+2,000
+50% +$704K
PANW icon
36
Palo Alto Networks
PANW
$256B
$2.06M 1.36%
20,600
+1,600
+8% +$136K
IIIV icon
37
i3 Verticals
IIIV
$419M
$2M 1.32%
81,606
– –
UNH icon
38
UnitedHealth
UNH
$382B
$1.89M 1.25%
4,000
+1,500
+60% +$724K
FWONK icon
39
Liberty Media Series C
FWONK
$25.5B
$1.87M 1.24%
25,857
+2,560
+11% +$173K
ELV icon
40
Elevance Health
ELV
$81.5B
$1.84M 1.22%
4,000
+1,350
+51% +$642K
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.32M 0.87%
153,518
+60,529
+65% +$543K
SHCR
42
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.24M 0.82%
873,488
– –
PCT icon
43
PureCycle Technologies
PCT
$1.19B
$849K 0.56%
121,274
+55,019
+83% +$383K
WM icon
44
CALL
Waste Management
WM
$95B
$816K 0.54%
+5,000
New +$766K
DRRX
45
DELISTED
DURECT Corp
DRRX
$593K 0.39%
130,933
– –
GORV
46
DELISTED
Lazydays
GORV
$584K 0.39%
+1,667
New +$627K
PRM icon
47
Perimeter Solutions
PRM
$5.66B
$578K 0.38%
+71,500
New +$616K
EWG icon
48
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$427K 0.28%
15,000
– –
NEE icon
49
CALL
NextEra Energy
NEE
$184B
$385K 0.25%
+5,000
New +$385K
ATRO icon
50
Astronics
ATRO
$3.21B
– –
-107,916
Closed -$926K
1
2
3

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SCM
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Harbert Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbert Fund Advisors held 60 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbert Fund Advisors deployed $15.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Ecovyst: 297,061 shares worth $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 1stdibs.com, an estimated $712K trimmed.

  • Harbert Fund Advisors's largest Q1 2023 buy was Ecovyst: 297,061 shares worth $3.28M.
  • Harbert Fund Advisors added most to PlayAGS in Q1 2023, an estimated $3.26M increase.
  • Harbert Fund Advisors's biggest Q1 2023 reduction was 1stdibs.com, cutting an estimated $712K.
  • Harbert Fund Advisors fully exited Momentive Global Inc. Common Stock in Q1 2023, selling an estimated $10.8M.
  • Harbert Fund Advisors's ten largest holdings make up 43% of its $151M portfolio in Q1 2023.
  • Harbert Fund Advisors opened 12 new positions and closed 11 in Q1 2023.
  • Harbert Fund Advisors's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.