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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
+12.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.65M
Cap. Flow
-$6.88M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$4.1M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
MCK icon
McKesson
MCK
+$1.28M
5
ELV icon
Elevance Health
ELV
+$1.27M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
3
AGS
PlayAGS
AGS
+$3.03M
4
IQV icon
IQVIA
IQV
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 22.94%
3 Consumer Discretionary 18.31%
4 Communication Services 11.52%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
26
GFL Environmental
GFL
$14.5B
$1.33M 0.91%
+38,500
New +$1.17M
UNH icon
27
UnitedHealth
UNH
$382B
$1.32M 0.9%
+2,500
New +$1.33M
MCK icon
28
McKesson
MCK
$104B
$1.31M 0.9%
+2,825
New +$1.28M
V icon
29
Visa
V
$701B
$1.3M 0.89%
+5,000
New +$1.23M
IQV icon
30
IQVIA
IQV
$40.7B
$1.3M 0.89%
5,625
-14,375
-72% -$2.95M
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.3M 0.89%
+7,650
New +$1.16M
WMT icon
32
Walmart Inc
WMT
$909B
$1.3M 0.89%
+24,750
New +$1.31M
DE icon
33
Deere & Co
DE
$165B
$1.3M 0.89%
3,250
-3,000
-48% -$1.13M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$1.3M 0.89%
3,850
-4,650
-55% -$1.39M
SPGI icon
35
S&P Global
SPGI
$124B
$1.3M 0.89%
+2,945
New +$1.16M
ELV icon
36
Elevance Health
ELV
$81.5B
$1.3M 0.89%
+2,750
New +$1.27M
XYZ
37
Block Inc
XYZ
$48.9B
$1.3M 0.89%
+16,750
New +$947K
EMR icon
38
Emerson Electric
EMR
$81.6B
$1.29M 0.89%
13,300
+800
+6% +$73.3K
FWONK icon
39
Liberty Media Series C
FWONK
$25.5B
$1.29M 0.89%
20,500
+1,000
+5% +$65.4K
DPZ icon
40
Domino's
DPZ
$11.9B
$1.29M 0.88%
+3,125
New +$1.17M
ALGN icon
41
Align Technology
ALGN
$12.9B
$1.29M 0.88%
+4,700
New +$1.11M
TTWO icon
42
Take-Two Interactive
TTWO
$46.1B
$1.29M 0.88%
+8,000
New +$1.19M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.88%
2,425
-4,575
-65% -$2.21M
BABA icon
44
Alibaba
BABA
$276B
$1.05M 0.72%
13,500
-26,500
-66% -$2.11M
ADBE icon
45
Adobe
ADBE
$105B
$1.04M 0.72%
+1,750
New +$1.01M
PCOR icon
46
Procore
PCOR
$7.57B
$1.04M 0.71%
15,000
-22,500
-60% -$1.39M
SHCR
47
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$943K 0.65%
873,488
– –
CL icon
48
Colgate-Palmolive
CL
$74.8B
$797K 0.55%
+10,000
New +$752K
UNP icon
49
Union Pacific
UNP
$174B
$774K 0.53%
+3,150
New +$693K
TECH icon
50
Bio-Techne
TECH
$11.2B
$772K 0.53%
+10,000
New +$659K
1
2
3 4

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CGA
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SRB
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BPM
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CAGAS
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SCM
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Harbert Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbert Fund Advisors held 77 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbert Fund Advisors withdrew a net $6.88M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was VSE Corp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Six Flags Entertainment Corp. worth $4.46M.

  • Harbert Fund Advisors's largest Q4 2023 buy was Six Flags Entertainment Corp.: 177,936 shares worth $4.46M.
  • Harbert Fund Advisors added most to Boston Scientific in Q4 2023, an estimated $1.2M increase.
  • Harbert Fund Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Harbert Fund Advisors fully exited VSE Corp in Q4 2023, selling an estimated $6.93M.
  • Harbert Fund Advisors's ten largest holdings make up 41% of its $146M portfolio in Q4 2023.
  • Harbert Fund Advisors opened 32 new positions and closed 7 in Q4 2023.
  • Harbert Fund Advisors's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.