We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
121
New
40
Increased
13
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$10.3M |
| 2 |
PCSC
Perceptive Capital Solutions
PCSC
|
+$3.02M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.04M |
| 5 |
Intuitive Surgical
ISRG
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carriage Services
CSV
|
+$5.64M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.68M |
| 3 |
Stratasys
SSYS
|
+$4.36M |
| 4 |
1stdibs.com
DIBS
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| – | – |
-2,000
| Closed | -$1.01M |
|
102
Alibaba
BABA
$276B
| – | – |
-7,000
| Closed | -$507K |
|
|
103
Carriage Services
CSV
$647M
| – | – |
-208,497
| Closed | -$5.64M |
|
|
104
1stdibs.com
DIBS
$148M
| – | – |
-486,705
| Closed | -$2.9M |
|
105
DexCom
DXCM
$29B
| – | – |
-3,750
| Closed | -$520K |
|
106
Elastic
ESTC
$6.7B
| – | – |
-5,000
| Closed | -$501K |
|
107
GitLab
GTLB
$5.75B
| – | – |
-9,325
| Closed | -$544K |
|
108
Intuit
INTU
$91.1B
| – | – |
-785
| Closed | -$510K |
|
109
Eli Lilly
LLY
$1.08T
| – | – |
-650
| Closed | -$506K |
|
110
MongoDB
MDB
$25.8B
| – | – |
-1,425
| Closed | -$511K |
|
111
Martin Marietta Materials
MLM
$34.2B
| – | – |
-850
| Closed | -$522K |
|
|
CALY
112
Callaway Golf Company
CALY
$3.28B
| – | – |
-70,000
| Closed | -$1.13M |
|
113
Nike
NKE
$64.1B
| – | – |
-5,500
| Closed | -$511K |
|
114
Repligen
RGEN
$6.91B
| – | – |
-2,725
| Closed | -$501K |
|
115
Snowflake
SNOW
$98.1B
| – | – |
-3,500
| Closed | -$566K |
|
116
Synopsys
SNPS
$71.6B
| – | – |
-875
| Closed | -$500K |
|
|
117
Stratasys
SSYS
$666M
| – | – |
-375,000
| Closed | -$4.36M |
|
118
Atlassian
TEAM
$26.5B
| – | – |
-2,625
| Closed | -$512K |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-177,936
| Closed | -$4.68M |
|
|
SWAV
120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,750
| Closed | -$570K |
|
|
RMGCW
121
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| – | – |
-10,000
| Closed | -$700 |
|
Similar funds
KI
1IC
WH
CGA
SRB
BPM
CAGAS
SCM
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.