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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
-8.05%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$158M
Cap. Flow
-$135M
Cap. Flow %
-56.42%
Top 10 Hldgs %
53.44%
Holding
57
New
12
Increased
8
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$13.9M
2
KSS icon
Kohl's
KSS
+$8.24M
3
ZEN
ZENDESK INC
ZEN
+$6.52M
4
VYX icon
NCR Voyix
VYX
+$5.77M
5
ODP
ODP
ODP
+$5.69M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.2M
2
CTXS
Citrix Systems Inc
CTXS
+$7.37M
3
MGI
MoneyGram International, Inc. New
MGI
+$6.92M
4
TGNA
TEGNA Inc
TGNA
+$6.07M
5
ECOL
US Ecology, Inc.
ECOL
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.26%
3 Consumer Discretionary 14.5%
4 Industrials 9.14%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
– –
-876,365
Closed -$6.92M
AVYA
52
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-39,500
Closed -$782K
CTXS
53
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-700,000
Closed -$66.2M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
– –
-77,900
Closed -$7.37M
ECOL
55
DELISTED
US Ecology, Inc.
ECOL
– –
-171,067
Closed -$5.46M
ATVI
56
CALL
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$16.6M
1 2
3

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Harbert Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbert Fund Advisors held 57 positions worth $239M, down 40% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harbert Fund Advisors withdrew a net $135M in Q1 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was Healthcare Realty, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Momentive Global Inc. Common Stock worth $13.5M.

  • Harbert Fund Advisors's largest Q1 2022 buy was Momentive Global Inc. Common Stock: 830,500 shares worth $13.5M.
  • Harbert Fund Advisors added most to Jack in the Box in Q1 2022, an estimated $3.29M increase.
  • Harbert Fund Advisors's biggest Q1 2022 reduction was Lucky Strike Entertainment, cutting an estimated $4.19M.
  • Harbert Fund Advisors fully exited Healthcare Realty in Q1 2022, selling an estimated $15.2M.
  • Harbert Fund Advisors's ten largest holdings make up 53% of its $239M portfolio in Q1 2022.
  • Harbert Fund Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Harbert Fund Advisors's portfolio value fell 40% quarter-over-quarter to $239M.

Based on Harbert Fund Advisors's 13F filing for Q1 2022, filed 16 May 2022.