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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
+30.22%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$28M
Cap. Flow
+$13.1M
Cap. Flow %
14.94%
Top 10 Hldgs %
76.45%
Holding
25
New
10
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$2.31M
2
HUM icon
Humana
HUM
+$490K
3
CI icon
Cigna
CI
+$473K
4
CNC icon
Centene
CNC
+$437K
5
VATE icon
INNOVATE Corp
VATE
+$212K

Top Sells

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
3
LFCR icon
Lifecore Biomedical
LFCR
+$797K
4
AVID
Avid Technology Inc
AVID
+$111K
5
ASYS icon
Amtech Systems
ASYS
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 27.53%
3 Consumer Staples 4.76%
4 Financials 4.71%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
1
i3 Verticals
IIIV
$419M
$21.2M 24.1%
699,672
– –
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$12.6M 14.34%
5,620,681
– –
QUMU
3
DELISTED
Qumu Corp.
QUMU
$4.91M 5.59%
1,367,522
– –
STRM
4
DELISTED
Streamline Health Solutions
STRM
$4.44M 5.06%
222,776
– –
ALCO icon
5
Alico
ALCO
$280M
$4.18M 4.76%
134,104
+5,733
+4% +$170K
GBLI icon
6
Global Indemnity Group
GBLI
$402M
$4.14M 4.71%
172,766
+96,870
+128% +$2.31M
MCHX icon
7
Marchex
MCHX
$78M
$4.02M 4.57%
2,542,311
+16,500
+0.7% +$25K
SITE icon
8
PUT
SiteOne Landscape Supply
SITE
$4.16B
$3.99M 4.54%
+35,000
New +$3.25M
ASYS icon
9
Amtech Systems
ASYS
$239M
$3.99M 4.54%
818,501
-10,239
-1% -$50.6K
FOXF icon
10
PUT
Fox Factory Holding Corp
FOXF
$794M
$3.72M 4.23%
+45,000
New +$2.8M
PRCP
11
DELISTED
Perceptron Inc
PRCP
$3.27M 3.72%
987,091
– –
BC icon
12
PUT
Brunswick
BC
$5.23B
$3.2M 3.65%
+50,000
New +$2.49M
AVID
13
DELISTED
Avid Technology Inc
AVID
$2.98M 3.39%
409,428
-16,897
-4% -$111K
LFCR icon
14
Lifecore Biomedical
LFCR
$162M
$2.46M 2.81%
309,612
-77,223
-20% -$797K
BKLN icon
15
CALL
Invesco Senior Loan ETF
BKLN
$6.96B
$2.32M 2.64%
+108,500
New +$2.29M
TACT icon
16
Transact Technologies
TACT
$50.5M
$2.08M 2.37%
454,698
+25,163
+6% +$106K
MZTI
17
PUT
The Marzetti Company
MZTI
$3.05B
$1.94M 2.21%
+12,500
New +$1.82M
HYG icon
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$775K 0.88%
+9,500
New +$766K
HUM icon
19
Humana
HUM
$43.9B
$508K 0.58%
+1,310
New +$490K
CI icon
20
Cigna
CI
$78.4B
$468K 0.53%
+2,495
New +$473K
CNC icon
21
Centene
CNC
$30.5B
$427K 0.49%
+6,715
New +$437K
VATE icon
22
INNOVATE Corp
VATE
$106M
$251K 0.29%
+7,500
New +$212K
BKLN icon
23
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-35,000
Closed -$716K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,900
Closed -$1.04M
DRTT
25
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,801,109
Closed -$1.82M

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Harbert Fund Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbert Fund Advisors held 25 positions worth $87.8M, up 47% from $59.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harbert Fund Advisors deployed $13.1M of net new capital in Q2 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Humana: 1,310 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lifecore Biomedical, an estimated $797K trimmed.

  • Harbert Fund Advisors's largest Q2 2020 buy was Humana: 1,310 shares worth $508K.
  • Harbert Fund Advisors added most to Global Indemnity Group in Q2 2020, an estimated $2.31M increase.
  • Harbert Fund Advisors's biggest Q2 2020 reduction was Lifecore Biomedical, cutting an estimated $797K.
  • Harbert Fund Advisors fully exited DIRTT Environmental Solutions Ltd. Common Shares in Q2 2020, selling an estimated $1.82M.
  • Harbert Fund Advisors's ten largest holdings make up 76% of its $87.8M portfolio in Q2 2020.
  • Harbert Fund Advisors opened 10 new positions and closed 3 in Q2 2020.
  • Harbert Fund Advisors's portfolio value rose 47% quarter-over-quarter to $87.8M.

Based on Harbert Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.