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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
-22.15%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$33M
(-14%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
59
New
17
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$6.46M |
| 2 |
1stdibs.com
DIBS
|
+$3.75M |
| 3 |
Elevance Health
ELV
|
+$2.6M |
| 4 |
InfuSystem Holdings
INFU
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$7.22M |
| 2 |
Kohl's
KSS
|
+$7.15M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$6.35M |
| 4 |
ODP
ODP
ODP
|
+$5.96M |
| 5 |
Jack in the Box
JACK
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.53% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 9.65% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jack in the Box
JACK
$283M
| – | – |
-60,116
| Closed | -$5.62M |
|
|
52
Kohl's
KSS
$1.95B
| – | – |
-145,799
| Closed | -$7.15M |
|
|
LPSN
53
DELISTED
LivePerson
LPSN
| – | – |
-6,667
| Closed | -$2.44M |
|
|
ODP
54
DELISTED
ODP
ODP
| – | – |
-130,042
| Closed | -$5.96M |
|
|
TBCH
55
CALL
Turtle Beach Corp
TBCH
$229M
| – | – |
-275,000
| Closed | -$5.86M |
|
|
SOVO
56
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-447,814
| Closed | -$6.35M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| – | – |
-60,000
| Closed | -$7.22M |
|
|
BOWL.WS
58
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
| – | – |
-250,000
| Closed | -$700K |
|
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Harbert Fund Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Harbert Fund Advisors held 59 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbert Fund Advisors withdrew a net $18.7M in Q2 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Harbert Fund Advisors opened a new position in Elevance Health worth $2.53M.
- Harbert Fund Advisors's largest Q2 2022 buy was Elevance Health: 5,250 shares worth $2.53M.
- Harbert Fund Advisors added most to Momentive Global Inc. Common Stock in Q2 2022, an estimated $6.46M increase.
- Harbert Fund Advisors's biggest Q2 2022 reduction was VSE Corp, cutting an estimated $1.5M.
- Harbert Fund Advisors fully exited ZENDESK INC in Q2 2022, selling an estimated $7.22M.
- Harbert Fund Advisors's ten largest holdings make up 58% of its $206M portfolio in Q2 2022.
- Harbert Fund Advisors opened 17 new positions and closed 9 in Q2 2022.
- Harbert Fund Advisors's portfolio value fell 14% quarter-over-quarter to $206M.
Based on Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.