We are live on ! Find out more
HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$63.5M
Cap. Flow
-$63.6M
Cap. Flow %
-50.96%
Top 10 Hldgs %
50.75%
Holding
61
New
13
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$3.12M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
INSE icon
Inspired Entertainment
INSE
+$1.72M
4
CALY
Callaway Golf Company
CALY
+$1.67M
5
INFU icon
InfuSystem Holdings
INFU
+$1.55M

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$11.4M
2
TH icon
Target Hospitality
TH
+$5.68M
3
VYX icon
NCR Voyix
VYX
+$2.85M
4
JACK icon
Jack in the Box
JACK
+$1.85M
5
ELV icon
Elevance Health
ELV
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Technology 17.02%
3 Communication Services 15.87%
4 Consumer Discretionary 12.1%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$314M
– –
-25,000
Closed -$1.85M
MSOS icon
52
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-26,500
Closed -$273K
MXCT icon
53
MaxCyte
MXCT
$108M
– –
-98,304
Closed -$639K
NVRI icon
54
Enviri
NVRI
$624M
– –
-50,000
Closed -$187K
PRM icon
55
Perimeter Solutions
PRM
$5.66B
– –
-37,500
Closed -$300K
TH icon
56
Target Hospitality
TH
$1.43B
– –
-450,000
Closed -$5.68M
VYX icon
57
NCR Voyix
VYX
$1.19B
– –
-244,500
Closed -$2.85M
YETI icon
58
CALL
Yeti Holdings
YETI
$3.87B
– –
-1,500,000
Closed -$42.8M
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,000
Closed -$1M
MNTV
60
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-850,000
Closed -$4.94M
UPH
61
DELISTED
UpHealth, Inc.
UPH
– –
-5,000
Closed -$27K
1 2
3

Similar funds

KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Harbert Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbert Fund Advisors held 61 positions worth $125M, down 34% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harbert Fund Advisors withdrew a net $63.6M in Q4 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Global Indemnity Group, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harbert Fund Advisors opened a new position in Activision Blizzard worth $2.3M.

  • Harbert Fund Advisors's largest Q4 2022 buy was Activision Blizzard: 30,000 shares worth $2.3M.
  • Harbert Fund Advisors added most to PlayAGS in Q4 2022, an estimated $3.12M increase.
  • Harbert Fund Advisors's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $1.8M.
  • Harbert Fund Advisors fully exited Global Indemnity Group in Q4 2022, selling an estimated $11.4M.
  • Harbert Fund Advisors's ten largest holdings make up 51% of its $125M portfolio in Q4 2022.
  • Harbert Fund Advisors opened 13 new positions and closed 13 in Q4 2022.
  • Harbert Fund Advisors's portfolio value fell 34% quarter-over-quarter to $125M.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.