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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
-0.04%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$17.2M
(-8.4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
63
New
13
Increased
14
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target Hospitality
TH
|
+$5.63M |
| 2 |
Yeti Holdings
YETI
|
+$3.13M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Boston Scientific
BSX
|
+$1.94M |
| 5 |
Workday
WDAY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$5.83M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$4.29M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$1.61M |
| 4 |
UnitedHealth
UNH
|
+$1.06M |
| 5 |
NCR Voyix
VYX
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.51% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 10.8% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Kohl's
KSS
$2.16B
| – | – |
-500,000
| Closed | -$17.8M |
|
52
ServiceNow
NOW
$120B
| – | – |
-3,250
| Closed | -$309K |
|
53
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-3,500
| Closed | -$981K |
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-20,000
| Closed | -$7.54M |
|
|
55
UnitedHealth
UNH
$382B
| – | – |
-2,055
| Closed | -$1.06M |
|
|
56
CALL
NCR Voyix
VYX
$1.19B
| – | – |
-1,222,500
| Closed | -$23.3M |
|
57
Welltower
WELL
$173B
| – | – |
-6,815
| Closed | -$561K |
|
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-50,000
| Closed | -$1.57M |
|
|
LUCK
59
Lucky Strike Entertainment
LUCK
$959M
| – | – |
-550,000
| Closed | -$5.83M |
|
|
TBCH
60
PUT
Turtle Beach Corp
TBCH
$238M
| – | – |
-450,000
| Closed | -$5.5M |
|
|
KLR
61
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-5,714
| Closed | -$41K |
|
|
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-50,000
| Closed | -$329K |
|
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Harbert Fund Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Harbert Fund Advisors held 63 positions worth $188M, down 8.4% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harbert Fund Advisors deployed $23.9M of net new capital in Q3 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Target Hospitality: 450,000 shares worth $5.68M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Turtle Beach Corp, an estimated $1.61M trimmed.
- Harbert Fund Advisors's largest Q3 2022 buy was Target Hospitality: 450,000 shares worth $5.68M.
- Harbert Fund Advisors added most to Yeti Holdings in Q3 2022, an estimated $3.13M increase.
- Harbert Fund Advisors's biggest Q3 2022 reduction was Turtle Beach Corp, cutting an estimated $1.61M.
- Harbert Fund Advisors fully exited Lucky Strike Entertainment in Q3 2022, selling an estimated $5.83M.
- Harbert Fund Advisors's ten largest holdings make up 61% of its $188M portfolio in Q3 2022.
- Harbert Fund Advisors opened 13 new positions and closed 14 in Q3 2022.
- Harbert Fund Advisors's portfolio value fell 8.4% quarter-over-quarter to $188M.
Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.