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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
+8.74%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.64%
Holding
59
New
10
Increased
11
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$5.09M
2
FNKO icon
Funko
FNKO
+$4.4M
3
ENPH icon
Enphase Energy
ENPH
+$3.13M
4
AMD icon
Advanced Micro Devices
AMD
+$3.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.52M
2
TWLO icon
Twilio
TWLO
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.49M
4
WM icon
Waste Management
WM
+$2.37M
5
V icon
Visa
V
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 21.56%
3 Consumer Discretionary 17.43%
4 Industrials 11.23%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$7.72B
$2.66M 1.49%
339,158
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$2.61M 1.46%
5,000
+500
+11% +$270K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$2.42M 1.36%
20,000
-3,000
-13% -$347K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.39M 1.34%
+50,000
New +$2.24M
PCOR icon
30
Procore
PCOR
$7.57B
$2.28M 1.28%
35,000
-6,500
-16% -$382K
DE icon
31
Deere & Co
DE
$165B
$2.23M 1.25%
+5,500
New +$2.1M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$2.17M 1.22%
+50,000
New +$2.2M
DDOG icon
33
Datadog
DDOG
$94B
$1.97M 1.1%
20,000
-18,500
-48% -$1.55M
IIIV icon
34
i3 Verticals
IIIV
$419M
$1.87M 1.05%
81,606
– –
TMUS icon
35
T-Mobile US
TMUS
$195B
$1.81M 1.01%
13,000
-4,000
-24% -$561K
BSX icon
36
Boston Scientific
BSX
$68.4B
$1.76M 0.99%
32,500
-17,500
-35% -$914K
SHCR
37
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.53M 0.86%
873,488
– –
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.44M 0.81%
162,727
+9,209
+6% +$80K
PCT icon
39
PureCycle Technologies
PCT
$1.19B
$1.3M 0.73%
121,274
– –
UNH icon
40
UnitedHealth
UNH
$382B
$1.2M 0.67%
2,500
-1,500
-38% -$733K
NKE icon
41
Nike
NKE
$64.1B
$1.1M 0.62%
+10,000
New +$1.17M
GORV
42
DELISTED
Lazydays
GORV
$764K 0.43%
2,204
+537
+32% +$184K
DRRX
43
DELISTED
DURECT Corp
DRRX
$648K 0.36%
130,933
– –
CTLT
44
CALL
DELISTED
CATALENT, INC.
CTLT
$282K 0.16%
+6,500
New +$286K
ELV icon
45
CALL
Elevance Health
ELV
$81.5B
– –
-10,300
Closed -$4.74M
ELV icon
46
Elevance Health
ELV
$81.5B
– –
-4,000
Closed -$1.84M
EWG icon
47
PUT
iShares MSCI Germany ETF
EWG
$1.56B
– –
-15,000
Closed -$427K
FWONK icon
48
Liberty Media Series C
FWONK
$25.5B
– –
-25,857
Closed -$1.87M
ISRG icon
49
Intuitive Surgical
ISRG
$127B
– –
-9,750
Closed -$2.49M
NEE icon
50
CALL
NextEra Energy
NEE
$184B
– –
-5,000
Closed -$385K
1
2
3

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Harbert Fund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbert Fund Advisors held 59 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harbert Fund Advisors deployed $16.3M of net new capital in Q2 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Stratasys: 325,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $1.55M trimmed.

  • Harbert Fund Advisors's largest Q2 2023 buy was Stratasys: 325,000 shares worth $5.77M.
  • Harbert Fund Advisors added most to Carriage Services in Q2 2023, an estimated $1.97M increase.
  • Harbert Fund Advisors's biggest Q2 2023 reduction was Datadog, cutting an estimated $1.55M.
  • Harbert Fund Advisors fully exited NextEra Energy in Q2 2023, selling an estimated $2.52M.
  • Harbert Fund Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2023.
  • Harbert Fund Advisors opened 10 new positions and closed 15 in Q2 2023.
  • Harbert Fund Advisors's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Harbert Fund Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.