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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
+16.91%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.5M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
60
New
12
Increased
25
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$3.26M |
| 2 |
Ecovyst
ECVT
|
+$3.07M |
| 3 |
Carriage Services
CSV
|
+$2.8M |
| 4 |
Procore
PCOR
|
+$2.43M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$10.8M |
| 2 |
Yeti Holdings
YETI
|
+$5.37M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$3.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.3M |
| 5 |
QUMU
Qumu Corp.
QUMU
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.4% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$90.6B
| – | – |
-5,550
| Closed | -$1.33M |
|
52
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| – | – |
-325,000
| Closed | -$2.27M |
|
53
UiPath
PATH
$6.52B
| – | – |
-53,711
| Closed | -$683K |
|
54
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-150,000
| Closed | -$6.13M |
|
|
55
Yeti Holdings
YETI
$3.87B
| – | – |
-130,000
| Closed | -$5.37M |
|
|
KLR
56
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-5,714
| Closed | -$15.1K |
|
|
XM
57
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-347,522
| Closed | -$3.61M |
|
|
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,543,488
| Closed | -$10.8M |
|
|
QUMU
59
DELISTED
Qumu Corp.
QUMU
| – | – |
-1,695,785
| Closed | -$1.52M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,000
| Closed | -$2.3M |
|
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Harbert Fund Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Harbert Fund Advisors held 60 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harbert Fund Advisors deployed $15.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Ecovyst: 297,061 shares worth $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was 1stdibs.com, an estimated $712K trimmed.
- Harbert Fund Advisors's largest Q1 2023 buy was Ecovyst: 297,061 shares worth $3.28M.
- Harbert Fund Advisors added most to PlayAGS in Q1 2023, an estimated $3.26M increase.
- Harbert Fund Advisors's biggest Q1 2023 reduction was 1stdibs.com, cutting an estimated $712K.
- Harbert Fund Advisors fully exited Momentive Global Inc. Common Stock in Q1 2023, selling an estimated $10.8M.
- Harbert Fund Advisors's ten largest holdings make up 43% of its $151M portfolio in Q1 2023.
- Harbert Fund Advisors opened 12 new positions and closed 11 in Q1 2023.
- Harbert Fund Advisors's portfolio value rose 21% quarter-over-quarter to $151M.
Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.