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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
+3.79%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$7.77M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$7.33M |
| 3 |
Pfizer
PFE
|
+$6.01M |
| 4 |
Microsoft
MSFT
|
+$5.06M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 17.37% |
| 3 | Communication Services | 13.03% |
| 4 | Energy | 8.55% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
PUT
DELISTED
US Steel
X
| $9.07M | 10.5% |
+348,400
| New | +$8.9M |
|
|
2
News Corp Class A
NWSA
$15.6B
| $8.07M | 9.35% |
+450,000
| New | +$7.77M |
|
|
XLS
3
DELISTED
EXELIS INC COM STK
XLS
| $7.05M | 8.16% |
+444,465
| New | +$7.33M |
|
|
4
Pfizer
PFE
$143B
| $5.94M | 6.87% |
+210,800
| New | +$6.01M |
|
|
5
Microsoft
MSFT
$2.9T
| $5.21M | 6.04% |
+125,000
| New | +$5.06M |
|
|
GTS
6
DELISTED
Triple-S Management Corporation
GTS
| $5.2M | 6.02% |
+304,821
| New | +$4.92M |
|
|
HES
7
DELISTED
Hess
HES
| $4.45M | 5.15% |
+45,000
| New | +$4.06M |
|
8
Oracle
ORCL
$339B
| $4.05M | 4.69% |
+100,000
| New | +$4.11M |
|
9
PUT
Cleveland-Cliffs
CLF
$6.49B
| $3.76M | 4.36% |
+250,000
| New | +$4.23M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.41M | 3.95% |
+170,872
| New | +$3.33M |
|
|
CHFN
11
DELISTED
Charter Financial Corp
CHFN
| $3.01M | 3.49% |
+271,226
| New | +$2.94M |
|
12
American International
AIG
$42.5B
| $2.73M | 3.16% |
+50,000
| New | +$2.65M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 3% |
+65,000
| New | +$2.4M |
|
14
Micron Technology
MU
$835B
| $2.47M | 2.86% |
+75,000
| New | +$2.05M |
|
|
CSBK
15
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.41M | 2.79% |
+190,000
| New | +$2.26M |
|
|
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.27M | 2.63% |
+71,400
| New | +$2.18M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $2.15M | 2.49% |
+47,000
| New | +$2.12M |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $2.11M | 2.44% |
+120,000
| New | +$1.96M |
|
|
URS
19
DELISTED
URS CORP
URS
| $2.06M | 2.39% |
+45,000
| New | +$2.08M |
|
20
National Bank Holdings
NBHC
$1.9B
| $1.72M | 1.99% |
+86,000
| New | +$1.68M |
|
21
Madison Square Garden
MSGS
$9.59B
| $1.25M | 1.45% |
+28,040
| New | +$1.1M |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1M | 1.16% |
+20,000
| New | +$950K |
|
|
TDAY
23
USA Today Co
TDAY
$1.29B
| $988K | 1.14% |
+70,000
| New | +$997K |
|
|
MSO
24
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $940K | 1.09% |
+200,000
| New | +$865K |
|
25
Vishay Intertechnology
VSH
$4.6B
| $929K | 1.08% |
+60,000
| New | +$890K |
|
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Harbert Fund Advisors's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Harbert Fund Advisors, which disclosed 30 positions worth $86.4M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is News Corp Class A: 450,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Harbert Fund Advisors's largest Q2 2014 buy was News Corp Class A: 450,000 shares worth $8.07M.
- Harbert Fund Advisors's ten largest holdings make up 65% of its $86.4M portfolio in Q2 2014.
- Harbert Fund Advisors disclosed 30 positions in Q2 2014, its first 13F filing on record.
Based on Harbert Fund Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.