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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
+4.7%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$32.8M
(-15%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
44
New
18
Increased
8
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accuray
ARAY
|
+$7.63M |
| 2 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$7.34M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$7.25M |
| 4 |
Citi Trends
CTRN
|
+$6.76M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$10.5M |
| 2 |
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
|
+$7.47M |
| 3 |
Box
BOX
|
+$5.74M |
| 4 |
Axalta
AXTA
|
+$4.88M |
| 5 |
TIGR
UP Fintech Holding
TIGR
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 20.63% |
| 3 | Healthcare | 20.28% |
| 4 | Consumer Discretionary | 15.15% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$396M
| $21.6M | 12.04% |
849,985
| – | – |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.4M | 9.16% |
5,175,913
| – | – |
|
|
TBCH
3
Turtle Beach Corp
TBCH
$245M
| $16.3M | 9.09% |
510,000
+69,900
| +16% | +$2.12M |
|
4
Identive
INVE
$65.1M
| $13.9M | 7.73% |
814,750
+79,537
| +11% | +$1.2M |
|
|
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | 7.05% |
336,773
+141,773
| +73% | +$5.72M |
|
6
VSE Corp
VSEC
$5.64B
| $8.8M | 4.91% |
177,652
+17,118
| +11% | +$787K |
|
7
Transact Technologies
TACT
$51.7M
| $7.92M | 4.42% |
577,114
+3,201
| +0.6% | +$40.8K |
|
|
LUCK
8
Lucky Strike Entertainment
LUCK
$963M
| $7.41M | 4.14% |
+750,000
| New | +$7.34M |
|
|
9
Accuray
ARAY
$26.8M
| $7.37M | 4.11% |
+1,630,318
| New | +$7.63M |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $7.25M | 4.04% |
+430,000
| New | +$7.25M |
|
|
STRM
11
DELISTED
Streamline Health Solutions
STRM
| $7.02M | 3.92% |
264,442
| – | – |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $6.87M | 3.84% |
+390,236
| New | +$5.94M |
|
|
13
Citi Trends
CTRN
$543M
| $6.39M | 3.57% |
+73,449
| New | +$6.76M |
|
14
Donnelley Financial Solutions
DFIN
$1.26B
| $5.61M | 3.13% |
+170,000
| New | +$5.06M |
|
|
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
| $4.38M | 2.44% |
+588,840
| New | +$4.34M |
|
|
QUMU
16
DELISTED
Qumu Corp.
QUMU
| $3.94M | 2.2% |
1,367,522
| – | – |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | 1.97% |
+275,000
| New | +$3.77M |
|
18
Katapult Holdings
KPLT
$32.4M
| $2.7M | 1.51% |
+9,999
| New | +$3.1M |
|
|
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.68M | 1.5% |
+150,000
| New | +$2.6M |
|
20
i3 Verticals
IIIV
$404M
| $2.47M | 1.38% |
81,606
| – | – |
|
|
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.35M | 1.31% |
87,200
+6,500
| +8% | +$183K |
|
|
MSON
22
DELISTED
Misonix Inc
MSON
| $2.12M | 1.18% |
95,507
+54,012
| +130% | +$1.1M |
|
|
DRRX
23
DELISTED
DURECT Corp
DRRX
| $2.07M | 1.16% |
+127,140
| New | +$2.22M |
|
|
KLR
24
DELISTED
Kaleyra, Inc.
KLR
| $1.9M | 1.06% |
44,429
+28,572
| +180% | +$1.29M |
|
25
Accel Entertainment
ACEL
$1.01B
| $1.73M | 0.96% |
+145,305
| New | +$1.81M |
|
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Harbert Fund Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Harbert Fund Advisors held 44 positions worth $179M, down 15% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harbert Fund Advisors withdrew a net $30.1M in Q2 2021, closing 12 positions and reducing 1 holding. Its most notable exit was Yeti Holdings, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Harbert Fund Advisors opened a new position in Accuray worth $7.37M.
- Harbert Fund Advisors's largest Q2 2021 buy was Accuray: 1,630,318 shares worth $7.37M.
- Harbert Fund Advisors added most to US Ecology, Inc. in Q2 2021, an estimated $5.72M increase.
- Harbert Fund Advisors's biggest Q2 2021 reduction was INNOVATE Corp, cutting an estimated $210K.
- Harbert Fund Advisors fully exited Yeti Holdings in Q2 2021, selling an estimated $10.5M.
- Harbert Fund Advisors's ten largest holdings make up 67% of its $179M portfolio in Q2 2021.
- Harbert Fund Advisors opened 18 new positions and closed 12 in Q2 2021.
- Harbert Fund Advisors's portfolio value fell 15% quarter-over-quarter to $179M.
Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.