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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
+9.84%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$580K
Cap. Flow
-$8.31M
Cap. Flow %
-5.72%
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
12
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSM icon
TSMC
TSM
+$1.38M
4
QGEN icon
Qiagen
QGEN
+$1.04M
5
DHR icon
Danaher
DHR
+$988K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$6.03M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
CALY
Callaway Golf Company
CALY
+$2.13M
4
DIBS icon
1stdibs.com
DIBS
+$1.81M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 12.46%
4 Communication Services 11.21%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
51
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$670K 0.46%
873,488
– –
BRZE icon
52
Braze
BRZE
$3.02B
$598K 0.41%
13,500
+3,500
+35% +$189K
EW icon
53
Edwards Lifesciences
EW
$49.4B
$573K 0.39%
+6,000
New +$504K
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$570K 0.39%
+1,750
New +$430K
SNOW icon
55
Snowflake
SNOW
$98.1B
$566K 0.39%
+3,500
New +$679K
PRM icon
56
Perimeter Solutions
PRM
$5.66B
$557K 0.38%
+75,000
New +$404K
DDOG icon
57
Datadog
DDOG
$94B
$556K 0.38%
+4,500
New +$566K
GTLB icon
58
GitLab
GTLB
$5.75B
$544K 0.37%
9,325
-2,675
-22% -$175K
PCOR icon
59
Procore
PCOR
$7.57B
$530K 0.36%
6,450
-8,550
-57% -$635K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$529K 0.36%
+11,250
New +$454K
CRM icon
61
Salesforce
CRM
$154B
$527K 0.36%
+1,750
New +$505K
MLM icon
62
Martin Marietta Materials
MLM
$34.2B
$522K 0.36%
+850
New +$464K
DXCM icon
63
DexCom
DXCM
$29B
$520K 0.36%
+3,750
New +$471K
ROP icon
64
Roper Technologies
ROP
$40.4B
$519K 0.36%
+925
New +$505K
HCA icon
65
HCA Healthcare
HCA
$90.6B
$517K 0.36%
1,550
-375
-19% -$115K
NKE icon
66
Nike
NKE
$64.1B
$517K 0.36%
+5,500
New +$559K
NFLX icon
67
Netflix
NFLX
$307B
$516K 0.36%
+8,500
New +$479K
JPM icon
68
JPMorgan Chase
JPM
$916B
$516K 0.35%
2,575
-5,075
-66% -$916K
TEAM icon
69
Atlassian
TEAM
$26.5B
$512K 0.35%
+2,625
New +$572K
MDB icon
70
MongoDB
MDB
$25.8B
$511K 0.35%
1,425
-425
-23% -$174K
INTU icon
71
Intuit
INTU
$91.1B
$510K 0.35%
+785
New +$501K
PGR icon
72
Progressive
PGR
$128B
$507K 0.35%
+2,450
New +$455K
BABA icon
73
Alibaba
BABA
$276B
$507K 0.35%
7,000
-6,500
-48% -$476K
LLY icon
74
Eli Lilly
LLY
$1.08T
$506K 0.35%
+650
New +$463K
ESTC icon
75
Elastic
ESTC
$6.7B
$501K 0.34%
+5,000
New +$576K
1 2
3
4

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CGA
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SRB
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BPM
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CAGAS
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SCM
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Harbert Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbert Fund Advisors held 99 positions worth $145M, down 0.4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbert Fund Advisors withdrew a net $8.31M in Q1 2024, closing 18 positions and reducing 20 holdings. Its most notable exit was PlayAGS, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Mastercard worth $2.05M.

  • Harbert Fund Advisors's largest Q1 2024 buy was Mastercard: 4,250 shares worth $2.05M.
  • Harbert Fund Advisors added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • Harbert Fund Advisors's biggest Q1 2024 reduction was Callaway Golf Company, cutting an estimated $2.13M.
  • Harbert Fund Advisors fully exited PlayAGS in Q1 2024, selling an estimated $6.03M.
  • Harbert Fund Advisors's ten largest holdings make up 43% of its $145M portfolio in Q1 2024.
  • Harbert Fund Advisors opened 29 new positions and closed 18 in Q1 2024.
  • Harbert Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $145M.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.