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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
+2.85%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$115M
Cap. Flow
+$127M
Cap. Flow %
31.9%
Top 10 Hldgs %
61.16%
Holding
53
New
16
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$15.2M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.1M
4
MGI
MoneyGram International, Inc. New
MGI
+$6.03M
5
DIBS icon
1stdibs.com
DIBS
+$5.55M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$10.7M
2
MXCT icon
MaxCyte
MXCT
+$6.73M
3
ECOL
US Ecology, Inc.
ECOL
+$6.32M
4
CROX icon
Crocs
CROX
+$2.87M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Industrials 11.92%
3 Healthcare 10.41%
4 Financials 5.38%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1
CALL
DELISTED
Citrix Systems Inc
CTXS
$66.2M 16.69%
+700,000
New +$63.9M
HR icon
2
CALL
Healthcare Realty
HR
$7.56B
$33.4M 8.41%
+1,000,000
New +$33.4M
INVE icon
3
Identive
INVE
$61M
$22.9M 5.78%
814,750
– –
GBLI icon
4
Global Indemnity Group
GBLI
$402M
$20.9M 5.26%
830,116
-19,869
-2% -$515K
TBCH
5
PUT
Turtle Beach Corp
TBCH
$238M
$18.9M 4.77%
850,000
+350,000
+70% +$9.45M
TGNA
6
CALL
DELISTED
TEGNA Inc
TGNA
$18.6M 4.68%
1,000,000
– –
ATVI
7
CALL
DELISTED
Activision Blizzard
ATVI
$16.6M 4.19%
+250,000
New +$17.1M
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$16.6M 4.19%
5,175,913
– –
HR icon
9
Healthcare Realty
HR
$7.56B
$15.2M 3.83%
+455,058
New +$15.2M
TBCH
10
CALL
Turtle Beach Corp
TBCH
$238M
$13.4M 3.37%
600,000
+75,000
+14% +$2.02M
TBCH
11
Turtle Beach Corp
TBCH
$238M
$13M 3.29%
585,816
– –
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.6M 2.93%
+328,113
New +$12.8M
VSEC icon
13
VSE Corp
VSEC
$5.19B
$10.8M 2.73%
177,652
– –
LUCK
14
Lucky Strike Entertainment
LUCK
$959M
$9.02M 2.27%
1,000,000
+250,000
+33% +$2.47M
ARAY icon
15
Accuray
ARAY
$27.5M
$8.7M 2.19%
1,824,184
+20,000
+1% +$96.4K
DFIN icon
16
Donnelley Financial Solutions
DFIN
$1.28B
$8.39M 2.11%
178,002
-26,998
-13% -$1.17M
HR icon
17
PUT
Healthcare Realty
HR
$7.56B
$8.35M 2.1%
+250,000
New +$8.35M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$7.37M 1.86%
77,900
+32,815
+73% +$3M
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.17M 1.81%
+476,710
New +$7.1M
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
$6.92M 1.74%
+876,365
New +$6.03M
TACT icon
21
Transact Technologies
TACT
$50.5M
$6.71M 1.69%
615,168
+11,107
+2% +$136K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$6.07M 1.53%
326,790
-105,000
-24% -$2.1M
STRM
23
DELISTED
Streamline Health Solutions
STRM
$6.06M 1.53%
271,109
+6,667
+3% +$160K
ECOL
24
DELISTED
US Ecology, Inc.
ECOL
$5.46M 1.38%
171,067
-191,250
-53% -$6.32M
MSOS icon
25
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$5.12M 1.29%
200,000
+80,000
+67% +$2.21M
1
2 3

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Harbert Fund Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbert Fund Advisors held 53 positions worth $397M, up 41% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbert Fund Advisors deployed $127M of net new capital in Q4 2021, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Healthcare Realty: 455,058 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MaxCyte, an estimated $6.73M trimmed.

  • Harbert Fund Advisors's largest Q4 2021 buy was Healthcare Realty: 455,058 shares worth $15.2M.
  • Harbert Fund Advisors added most to Citrix Systems Inc in Q4 2021, an estimated $3M increase.
  • Harbert Fund Advisors's biggest Q4 2021 reduction was MaxCyte, cutting an estimated $6.73M.
  • Harbert Fund Advisors fully exited SPX FLOW, Inc. in Q4 2021, selling an estimated $10.7M.
  • Harbert Fund Advisors's ten largest holdings make up 61% of its $397M portfolio in Q4 2021.
  • Harbert Fund Advisors opened 16 new positions and closed 8 in Q4 2021.
  • Harbert Fund Advisors's portfolio value rose 41% quarter-over-quarter to $397M.

Based on Harbert Fund Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.