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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
-4.63%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.58M
Cap. Flow
+$4.57M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.47%
Holding
121
New
40
Increased
13
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$10.3M
2
PCSC
Perceptive Capital Solutions
PCSC
+$3.02M
3
ELV icon
Elevance Health
ELV
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$5.64M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.68M
3
SSYS icon
Stratasys
SSYS
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 20.42%
3 Consumer Discretionary 17.22%
4 Financials 7.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
51
GFL Environmental
GFL
$14.5B
$526K 0.37%
13,500
-16,000
-54% -$548K
PRM icon
52
Perimeter Solutions
PRM
$5.66B
$525K 0.37%
67,000
-8,000
-11% -$59.8K
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$521K 0.37%
+2,000
New +$469K
PGR icon
54
Progressive
PGR
$128B
$519K 0.37%
2,500
+50
+2% +$10.5K
DELL icon
55
Dell
DELL
$239B
$517K 0.37%
+3,750
New +$503K
DE icon
56
Deere & Co
DE
$165B
$514K 0.37%
+1,375
New +$536K
CP icon
57
Canadian Pacific Kansas City
CP
$81B
$512K 0.36%
6,500
-2,000
-24% -$163K
RACE icon
58
Ferrari
RACE
$67.8B
$510K 0.36%
+1,250
New +$520K
SYK icon
59
Stryker
SYK
$135B
$510K 0.36%
1,500
-1,375
-48% -$466K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$510K 0.36%
10,500
-750
-7% -$37.8K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10B
$510K 0.36%
+5,500
New +$493K
ETN icon
62
Eaton
ETN
$141B
$510K 0.36%
+1,625
New +$525K
UNP icon
63
Union Pacific
UNP
$174B
$509K 0.36%
2,250
-1,875
-45% -$439K
XYL icon
64
Xylem
XYL
$28.5B
$509K 0.36%
3,750
-4,125
-52% -$561K
PANW icon
65
Palo Alto Networks
PANW
$256B
$509K 0.36%
3,000
-2,350
-44% -$351K
VRT icon
66
Vertiv
VRT
$85.7B
$506K 0.36%
+5,850
New +$533K
DHR icon
67
Danaher
DHR
$138B
$505K 0.36%
2,020
-2,030
-50% -$513K
QGEN icon
68
Qiagen
QGEN
$8.62B
$503K 0.36%
11,910
-10,937
-48% -$480K
TECK icon
69
Teck Resources
TECK
$28.2B
$503K 0.36%
+10,500
New +$517K
BSX icon
70
Boston Scientific
BSX
$68.4B
$502K 0.36%
6,525
-8,475
-57% -$620K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$485K 0.34%
+5,000
New +$461K
EMBJ
72
Embraer S.A. ADS
EMBJ
$12B
$477K 0.34%
+18,500
New +$501K
CRM icon
73
Salesforce
CRM
$154B
$450K 0.32%
1,750
– –
WDAY icon
74
CALL
Workday
WDAY
$41.5B
$380K 0.27%
+1,700
New +$409K
NKE icon
75
CALL
Nike
NKE
$64.1B
$377K 0.27%
+5,000
New +$465K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbert Fund Advisors held 121 positions worth $141M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harbert Fund Advisors deployed $4.57M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was PENN Entertainment: 608,272 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.

  • Harbert Fund Advisors's largest Q2 2024 buy was PENN Entertainment: 608,272 shares worth $11.8M.
  • Harbert Fund Advisors added most to Elevance Health in Q2 2024, an estimated $1.98M increase.
  • Harbert Fund Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
  • Harbert Fund Advisors fully exited Carriage Services in Q2 2024, selling an estimated $5.64M.
  • Harbert Fund Advisors's ten largest holdings make up 47% of its $141M portfolio in Q2 2024.
  • Harbert Fund Advisors opened 40 new positions and closed 21 in Q2 2024.
  • Harbert Fund Advisors's portfolio value fell 3.2% quarter-over-quarter to $141M.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.