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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
-5.75%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow %
98.98%
Top 10 Hldgs %
91.38%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$36.8M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$13M
3
MGNI icon
Magnite
MGNI
+$6.19M
4
MCHX icon
Marchex
MCHX
+$5.62M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.84%
2 Real Estate 12.91%
3 Communication Services 11.56%
4 Healthcare 10.26%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$419M
$42.4M 43.26%
+1,759,478
New +$36.8M
BRG
2
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.7M 12.91%
+1,403,000
New +$13M
MGNI icon
3
Magnite
MGNI
$2.83B
$6.05M 6.17%
+1,621,000
New +$6.19M
MCHX icon
4
Marchex
MCHX
$78M
$5.29M 5.4%
+1,995,300
New +$5.62M
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
$5.1M 5.2%
+366,600
New +$4.96M
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$4.46M 4.55%
+1,605,000
New +$5.26M
PRCP
7
DELISTED
Perceptron Inc
PRCP
$4.11M 4.19%
+504,100
New +$4.1M
AMBR
8
DELISTED
Amber Road Inc
AMBR
$3.45M 3.52%
+419,000
New +$3.71M
EEI
9
DELISTED
Ecology and Environment
EEI
$3.25M 3.32%
+286,600
New +$3.44M
HIVE
10
DELISTED
Aerohive Networks
HIVE
$2.8M 2.86%
+860,000
New +$3.24M
FSNN
11
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.48M 2.53%
+1,474,000
New +$3.32M
QUMU
12
DELISTED
Qumu Corp.
QUMU
$2.41M 2.46%
+1,267,500
New +$2.97M
FGNX
13
FG Nexus Inc
FGNX
$39.5M
$2.08M 2.12%
+4,129
New +$2.79M
STRM
14
DELISTED
Streamline Health Solutions
STRM
$1.49M 1.52%
+122,773
New +$1.66M

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WH
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Harbert Fund Advisors, which disclosed 14 positions worth $98M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is i3 Verticals: 1,759,478 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Real Estate and Communication Services.

  • Harbert Fund Advisors's largest Q4 2018 buy was i3 Verticals: 1,759,478 shares worth $42.4M.
  • Harbert Fund Advisors's ten largest holdings make up 91% of its $98M portfolio in Q4 2018.
  • Harbert Fund Advisors disclosed 14 positions in Q4 2018, its first 13F filing on record.

Based on Harbert Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.