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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
+8.74%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.64%
Holding
59
New
10
Increased
11
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$5.09M
2
FNKO icon
Funko
FNKO
+$4.4M
3
ENPH icon
Enphase Energy
ENPH
+$3.13M
4
AMD icon
Advanced Micro Devices
AMD
+$3.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.52M
2
TWLO icon
Twilio
TWLO
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.49M
4
WM icon
Waste Management
WM
+$2.37M
5
V icon
Visa
V
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 21.56%
3 Consumer Discretionary 17.43%
4 Industrials 11.23%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
– –
-32,750
Closed -$2.52M
PANW icon
52
Palo Alto Networks
PANW
$256B
– –
-20,600
Closed -$2.06M
PRM icon
53
Perimeter Solutions
PRM
$5.66B
– –
-71,500
Closed -$578K
SPGI icon
54
S&P Global
SPGI
$124B
– –
-6,000
Closed -$2.07M
TWLO icon
55
Twilio
TWLO
$28.6B
– –
-37,400
Closed -$2.49M
UNH icon
56
CALL
UnitedHealth
UNH
$382B
– –
-10,000
Closed -$4.73M
V icon
57
Visa
V
$701B
– –
-9,750
Closed -$2.2M
WM icon
58
CALL
Waste Management
WM
$95B
– –
-5,000
Closed -$816K
WM icon
59
Waste Management
WM
$95B
– –
-14,500
Closed -$2.37M
1 2
3

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Harbert Fund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbert Fund Advisors held 59 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harbert Fund Advisors deployed $16.3M of net new capital in Q2 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Stratasys: 325,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $1.55M trimmed.

  • Harbert Fund Advisors's largest Q2 2023 buy was Stratasys: 325,000 shares worth $5.77M.
  • Harbert Fund Advisors added most to Carriage Services in Q2 2023, an estimated $1.97M increase.
  • Harbert Fund Advisors's biggest Q2 2023 reduction was Datadog, cutting an estimated $1.55M.
  • Harbert Fund Advisors fully exited NextEra Energy in Q2 2023, selling an estimated $2.52M.
  • Harbert Fund Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2023.
  • Harbert Fund Advisors opened 10 new positions and closed 15 in Q2 2023.
  • Harbert Fund Advisors's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Harbert Fund Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.