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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
+9.84%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$580K
Cap. Flow
-$8.31M
Cap. Flow %
-5.72%
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
12
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSM icon
TSMC
TSM
+$1.38M
4
QGEN icon
Qiagen
QGEN
+$1.04M
5
DHR icon
Danaher
DHR
+$988K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$6.03M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
CALY
Callaway Golf Company
CALY
+$2.13M
4
DIBS icon
1stdibs.com
DIBS
+$1.81M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 12.46%
4 Communication Services 11.21%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$1.43M 0.98%
5,244
+3,244
+162% +$923K
XYZ
27
Block Inc
XYZ
$48.9B
$1.29M 0.89%
15,250
-1,500
-9% -$108K
MCO icon
28
Moody's
MCO
$83.7B
$1.28M 0.88%
3,250
+1,900
+141% +$733K
SPGI icon
29
S&P Global
SPGI
$124B
$1.28M 0.88%
3,000
+55
+2% +$23.8K
MCK icon
30
McKesson
MCK
$104B
$1.26M 0.87%
2,350
-475
-17% -$241K
UNH icon
31
UnitedHealth
UNH
$382B
$1.24M 0.85%
2,500
– –
CALY
32
Callaway Golf Company
CALY
$3.28B
$1.13M 0.78%
70,000
-150,000
-68% -$2.13M
SPOT icon
33
Spotify
SPOT
$108B
$1.04M 0.72%
3,950
+1,200
+44% +$282K
ELV icon
34
Elevance Health
ELV
$81.5B
$1.04M 0.71%
2,000
-750
-27% -$373K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.71%
1,775
-650
-27% -$365K
SYK icon
36
Stryker
SYK
$135B
$1.03M 0.71%
+2,875
New +$967K
BSX icon
37
Boston Scientific
BSX
$68.4B
$1.03M 0.71%
15,000
-17,500
-54% -$1.13M
IQV icon
38
IQVIA
IQV
$40.7B
$1.02M 0.7%
4,050
-1,575
-28% -$368K
EMR icon
39
Emerson Electric
EMR
$81.6B
$1.02M 0.7%
9,000
-4,300
-32% -$442K
XYL icon
40
Xylem
XYL
$28.5B
$1.02M 0.7%
+7,875
New +$952K
GFL icon
41
GFL Environmental
GFL
$14.5B
$1.02M 0.7%
29,500
-9,000
-23% -$311K
UNP icon
42
Union Pacific
UNP
$174B
$1.01M 0.7%
4,125
+975
+31% +$240K
DHR icon
43
Danaher
DHR
$138B
$1.01M 0.7%
+4,050
New +$988K
QGEN icon
44
Qiagen
QGEN
$8.62B
$1.01M 0.7%
+22,847
New +$1.04M
ADBE icon
45
Adobe
ADBE
$105B
$1.01M 0.69%
2,000
+250
+14% +$143K
WCN
46
Waste Connections
WCN
$43.6B
$1.01M 0.69%
+5,850
New +$940K
WMT icon
47
Walmart Inc
WMT
$909B
$996K 0.69%
16,550
-8,200
-33% -$469K
PANW icon
48
Palo Alto Networks
PANW
$256B
$760K 0.52%
+5,350
New +$844K
PCT icon
49
PureCycle Technologies
PCT
$1.19B
$754K 0.52%
121,274
– –
CP icon
50
Canadian Pacific Kansas City
CP
$81B
$749K 0.52%
+8,500
New +$713K
1
2
3 4

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Harbert Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbert Fund Advisors held 99 positions worth $145M, down 0.4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbert Fund Advisors withdrew a net $8.31M in Q1 2024, closing 18 positions and reducing 20 holdings. Its most notable exit was PlayAGS, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Mastercard worth $2.05M.

  • Harbert Fund Advisors's largest Q1 2024 buy was Mastercard: 4,250 shares worth $2.05M.
  • Harbert Fund Advisors added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • Harbert Fund Advisors's biggest Q1 2024 reduction was Callaway Golf Company, cutting an estimated $2.13M.
  • Harbert Fund Advisors fully exited PlayAGS in Q1 2024, selling an estimated $6.03M.
  • Harbert Fund Advisors's ten largest holdings make up 43% of its $145M portfolio in Q1 2024.
  • Harbert Fund Advisors opened 29 new positions and closed 18 in Q1 2024.
  • Harbert Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $145M.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.