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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
+12.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.65M
Cap. Flow
-$6.88M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$4.1M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
MCK icon
McKesson
MCK
+$1.28M
5
ELV icon
Elevance Health
ELV
+$1.27M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
3
AGS
PlayAGS
AGS
+$3.03M
4
IQV icon
IQVIA
IQV
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 22.94%
3 Consumer Discretionary 18.31%
4 Communication Services 11.52%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
76
VSE Corp
VSEC
$5.19B
– –
-137,446
Closed -$6.93M
WM icon
77
Waste Management
WM
$95B
– –
-3,500
Closed -$534K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Harbert Fund Advisors held 77 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbert Fund Advisors withdrew a net $6.88M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was VSE Corp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Six Flags Entertainment Corp. worth $4.46M.

  • Harbert Fund Advisors's largest Q4 2023 buy was Six Flags Entertainment Corp.: 177,936 shares worth $4.46M.
  • Harbert Fund Advisors added most to Boston Scientific in Q4 2023, an estimated $1.2M increase.
  • Harbert Fund Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Harbert Fund Advisors fully exited VSE Corp in Q4 2023, selling an estimated $6.93M.
  • Harbert Fund Advisors's ten largest holdings make up 41% of its $146M portfolio in Q4 2023.
  • Harbert Fund Advisors opened 32 new positions and closed 7 in Q4 2023.
  • Harbert Fund Advisors's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.