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
+11.82%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.71M
Cap. Flow
-$5.41M
Cap. Flow %
-5.32%
Top 10 Hldgs %
89.86%
Holding
15
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$4.68M
2
ASYS icon
Amtech Systems
ASYS
+$813K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.36M
2
MCHX icon
Marchex
MCHX
+$3.31M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.27M
4
DZSI
DZS Inc. Common Stock
DZSI
+$346K
5
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$341K

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Healthcare 13.76%
3 Real Estate 12.56%
4 Communication Services 10.14%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$419M
$42.3M 41.54%
1,759,478
– –
BRG
2
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.8M 12.56%
1,185,600
-217,400
-15% -$2.27M
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
$8.28M 8.14%
3,033,641
+1,428,641
+89% +$4.68M
MCHX icon
4
Marchex
MCHX
$78M
$5.61M 5.52%
1,186,200
-809,100
-41% -$3.31M
MGNI icon
5
Magnite
MGNI
$2.83B
$4.71M 4.63%
773,900
-847,100
-52% -$4.36M
PRCP
6
DELISTED
Perceptron Inc
PRCP
$3.78M 3.72%
504,100
– –
AMBR
7
DELISTED
Amber Road Inc
AMBR
$3.63M 3.57%
419,000
– –
DZSI
8
DELISTED
DZS Inc. Common Stock
DZSI
$3.63M 3.56%
339,200
-27,400
-7% -$346K
HIVE
9
DELISTED
Aerohive Networks
HIVE
$3.58M 3.52%
791,300
-68,700
-8% -$284K
EEI
10
DELISTED
Ecology and Environment
EEI
$3.15M 3.1%
286,600
– –
QUMU
11
DELISTED
Qumu Corp.
QUMU
$3.1M 3.05%
1,267,500
– –
FGNX
12
FG Nexus Inc
FGNX
$39.5M
$2.71M 2.67%
4,129
– –
STRM
13
DELISTED
Streamline Health Solutions
STRM
$1.93M 1.9%
122,773
– –
FSNN
14
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.68M 1.65%
1,282,600
-191,400
-13% -$341K
ASYS icon
15
Amtech Systems
ASYS
$239M
$877K 0.86%
+164,600
New +$813K

Similar funds

KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Harbert Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbert Fund Advisors held 15 positions worth $102M, up 3.8% from $98M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harbert Fund Advisors withdrew a net $5.41M in Q1 2019, reducing 6 holdings. Its largest reduction was Magnite, cutting an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Harbert Fund Advisors opened a new position in Amtech Systems worth $877K.

  • Harbert Fund Advisors's largest Q1 2019 buy was Amtech Systems: 164,600 shares worth $877K.
  • Harbert Fund Advisors added most to Enzo Biochem, Inc. in Q1 2019, an estimated $4.68M increase.
  • Harbert Fund Advisors's biggest Q1 2019 reduction was Magnite, cutting an estimated $4.36M.
  • Harbert Fund Advisors's ten largest holdings make up 90% of its $102M portfolio in Q1 2019.
  • Harbert Fund Advisors opened 1 new position and closed 0 in Q1 2019.
  • Harbert Fund Advisors's portfolio value rose 3.8% quarter-over-quarter to $102M.

Based on Harbert Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.