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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
-4.63%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.58M
Cap. Flow
+$4.57M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.47%
Holding
121
New
40
Increased
13
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$10.3M
2
PCSC
Perceptive Capital Solutions
PCSC
+$3.02M
3
ELV icon
Elevance Health
ELV
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$5.64M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.68M
3
SSYS icon
Stratasys
SSYS
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 20.42%
3 Consumer Discretionary 17.22%
4 Financials 7.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$1.43M 1.02%
8,250
-2,825
-26% -$429K
SHCR
27
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.18M 0.84%
873,488
– –
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.11M 0.79%
+2,500
New +$996K
AVTR icon
29
Avantor
AVTR
$9.82B
$1.06M 0.75%
50,000
-18,250
-27% -$439K
MCO icon
30
Moody's
MCO
$83.7B
$1.05M 0.75%
2,500
-750
-23% -$298K
SPGI icon
31
S&P Global
SPGI
$124B
$1.05M 0.74%
2,350
-650
-22% -$279K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.72%
1,825
+50
+3% +$28.6K
TSLA icon
33
Tesla
TSLA
$1.18T
$792K 0.56%
+4,000
New +$699K
UNH icon
34
UnitedHealth
UNH
$382B
$764K 0.54%
1,500
-1,000
-40% -$490K
WMT icon
35
Walmart Inc
WMT
$909B
$762K 0.54%
11,250
-5,300
-32% -$334K
VST icon
36
Vistra
VST
$48.2B
$731K 0.52%
+8,500
New +$711K
PCT icon
37
PureCycle Technologies
PCT
$1.19B
$718K 0.51%
121,274
– –
PCOR icon
38
Procore
PCOR
$7.57B
$663K 0.47%
10,000
+3,550
+55% +$246K
XYZ
39
Block Inc
XYZ
$48.9B
$645K 0.46%
10,000
-5,250
-34% -$367K
BRZE icon
40
Braze
BRZE
$3.02B
$583K 0.41%
15,000
+1,500
+11% +$59.9K
ROP icon
41
Roper Technologies
ROP
$40.4B
$564K 0.4%
1,000
+75
+8% +$40.4K
WDAY icon
42
Workday
WDAY
$41.5B
$559K 0.4%
2,500
-2,744
-52% -$661K
DDOG icon
43
Datadog
DDOG
$94B
$551K 0.39%
4,250
-250
-6% -$30.2K
EMR icon
44
Emerson Electric
EMR
$81.6B
$551K 0.39%
5,000
-4,000
-44% -$442K
CEG icon
45
Constellation Energy
CEG
$92.1B
$551K 0.39%
+2,750
New +$561K
VEEV icon
46
Veeva Systems
VEEV
$33.8B
$549K 0.39%
+3,000
New +$595K
CVX icon
47
Chevron
CVX
$382B
$547K 0.39%
+3,500
New +$558K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$531K 0.38%
5,750
-250
-4% -$22.1K
JPM icon
49
JPMorgan Chase
JPM
$916B
$531K 0.38%
2,625
+50
+2% +$9.78K
WCN
50
Waste Connections
WCN
$43.6B
$526K 0.37%
3,000
-2,850
-49% -$476K
1
2
3 4 5

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Harbert Fund Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbert Fund Advisors held 121 positions worth $141M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harbert Fund Advisors deployed $4.57M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was PENN Entertainment: 608,272 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.

  • Harbert Fund Advisors's largest Q2 2024 buy was PENN Entertainment: 608,272 shares worth $11.8M.
  • Harbert Fund Advisors added most to Elevance Health in Q2 2024, an estimated $1.98M increase.
  • Harbert Fund Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
  • Harbert Fund Advisors fully exited Carriage Services in Q2 2024, selling an estimated $5.64M.
  • Harbert Fund Advisors's ten largest holdings make up 47% of its $141M portfolio in Q2 2024.
  • Harbert Fund Advisors opened 40 new positions and closed 21 in Q2 2024.
  • Harbert Fund Advisors's portfolio value fell 3.2% quarter-over-quarter to $141M.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.