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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
-$11.1M
Cap. Flow %
-7.88%
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 Miscellaneous 12.12%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83B
$340K 0.24%
+1,750
New +$327K
NFLX icon
77
Netflix
NFLX
$324B
$337K 0.24%
5,000
-3,500
-41% -$219K
PLD icon
78
Prologis
PLD
$129B
$337K 0.24%
+3,000
New +$332K
XYZ
79
CALL
Block Inc
XYZ
$47B
$322K 0.23%
+5,000
New +$350K
SPOT icon
80
Spotify
SPOT
$115B
$314K 0.22%
1,000
-2,950
-75% -$888K
ROKU icon
81
CALL
Roku
ROKU
$23.3B
$300K 0.21%
+5,000
New +$293K
NEE icon
82
NextEra Energy
NEE
$169B
$283K 0.2%
+4,000
New +$284K
DKNG icon
83
DraftKings
DKNG
$12.3B
$258K 0.18%
+6,750
New +$280K
IBB icon
84
iShares Biotechnology ETF
IBB
$10.3B
$254K 0.18%
+1,850
New +$247K
MCK icon
85
McKesson
MCK
$105B
$248K 0.18%
425
-1,925
-82% -$1.07M
THC icon
86
Tenet Healthcare
THC
$21B
$246K 0.17%
1,850
-2,800
-60% -$337K
HCA icon
87
HCA Healthcare
HCA
$91.5B
$241K 0.17%
750
-800
-52% -$260K
SLB icon
88
SLB Ltd
SLB
$80.2B
$236K 0.17%
+5,000
New +$241K
DLR icon
89
Digital Realty Trust
DLR
$66.4B
$228K 0.16%
+1,500
New +$215K
ATRC icon
90
AtriCure
ATRC
$2.88B
$228K 0.16%
+10,000
New +$231K
REAL icon
91
The RealReal
REAL
$1.14B
$223K 0.16%
+70,000
New +$258K
SBAC icon
92
SBA Communications
SBAC
$19.5B
$206K 0.15%
+1,050
New +$208K
TSLA icon
93
PUT
Tesla
TSLA
$1.4T
$198K 0.14%
+1,000
New +$175K
VMEO
94
DELISTED
Vimeo
VMEO
$187K 0.13%
+50,000
New +$189K
AHR icon
95
American Healthcare REIT
AHR
$11.6B
$183K 0.13%
+12,500
New +$177K
PCOR icon
96
CALL
Procore
PCOR
$8B
$99.5K 0.07%
+1,500
New +$104K
BRZE icon
97
CALL
Braze
BRZE
$2.9B
$77.7K 0.06%
+2,000
New +$79.8K
AVTR icon
98
CALL
Avantor
AVTR
$10.5B
$21.2K 0.02%
+1,000
New +$24.1K
JWSM.WS
99
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
$1K ﹤0.01%
10,000
– –
LDTCW
100
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$833 ﹤0.01%
16,665
– –
1 2 3
4
5

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SH
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SI
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TCI
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MS
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BCA
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CP
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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 withdrew a net $11.1M in Q2 2024, closing 21 positions and reducing 29 holdings. Its most notable exit was Carriage Services, an estimated $5.64M position sold in full.

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.

Against the trend, Harbert Fund Advisors opened a new position in PENN Entertainment worth $11.8M.

  • 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.