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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
RGEN icon
76
Repligen
RGEN
$6.91B
$501K 0.34%
2,725
-1,525
-36% -$290K
SNPS icon
77
Synopsys
SNPS
$71.6B
$500K 0.34%
+875
New +$482K
THC icon
78
Tenet Healthcare
THC
$22.2B
$489K 0.34%
+4,650
New +$418K
JWSM.WS
79
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.2K ﹤0.01%
+10,000
New +$1.09K
LDTCW
80
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.17K ﹤0.01%
16,665
– –
RMGCW
81
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$700 ﹤0.01%
10,000
– –
AGS
82
DELISTED
PlayAGS
AGS
– –
-715,864
Closed -$6.03M
ALGN icon
83
Align Technology
ALGN
$12.9B
– –
-4,700
Closed -$1.29M
CL icon
84
Colgate-Palmolive
CL
$74.8B
– –
-10,000
Closed -$797K
DE icon
85
Deere & Co
DE
$165B
– –
-3,250
Closed -$1.3M
DPZ icon
86
Domino's
DPZ
$11.9B
– –
-3,125
Closed -$1.29M
ENPH icon
87
Enphase Energy
ENPH
$4.62B
– –
-5,725
Closed -$757K
EXAS
88
DELISTED
Exact Sciences
EXAS
– –
-6,850
Closed -$507K
FWONK icon
89
Liberty Media Series C
FWONK
$25.5B
– –
-20,500
Closed -$1.29M
GORV
90
DELISTED
Lazydays
GORV
– –
-1,913
Closed -$405K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
– –
-3,850
Closed -$1.3M
NTRA icon
92
Natera
NTRA
$36.4B
– –
-8,500
Closed -$532K
NVDA icon
93
NVIDIA
NVDA
$4.6T
– –
-57,850
Closed -$2.86M
SHAK icon
94
Shake Shack
SHAK
$2.54B
– –
-6,850
Closed -$508K
SLB icon
95
SLB Ltd
SLB
$72.7B
– –
-10,000
Closed -$520K
TECH icon
96
Bio-Techne
TECH
$11.2B
– –
-10,000
Closed -$772K
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
– –
-8,000
Closed -$1.29M
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,250
Closed -$762K
JWSM.U
99
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-40,000
Closed -$433K
1 2 3
4

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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.