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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
-8.05%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$158M
(-40%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
57
New
12
Increased
8
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$13.9M |
| 2 |
Kohl's
KSS
|
+$8.24M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$6.52M |
| 4 |
NCR Voyix
VYX
|
+$5.77M |
| 5 |
ODP
ODP
ODP
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$15.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.37M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.92M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$6.07M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Industrials | 9.14% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
1
PUT
Turtle Beach Corp
TBCH
$238M
| $21.3M | 8.93% |
1,000,000
+150,000
| +18% | +$3.14M |
|
2
Global Indemnity Group
GBLI
$402M
| $18.4M | 7.73% |
706,602
-123,514
| -15% | -$3.23M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $15M | 6.29% |
5,175,913
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.5M | 5.66% |
+830,500
| New | +$13.9M |
|
5
Identive
INVE
$61M
| $13.2M | 5.52% |
814,750
| – | – |
|
|
TBCH
6
Turtle Beach Corp
TBCH
$238M
| $12.5M | 5.23% |
585,816
| – | – |
|
|
XM
7
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.45M | 3.96% |
330,885
+2,772
| +0.8% | +$80K |
|
|
8
Kohl's
KSS
$2.16B
| $8.81M | 3.7% |
+145,799
| New | +$8.24M |
|
9
VSE Corp
VSEC
$5.19B
| $8.1M | 3.4% |
175,752
-1,900
| -1% | -$94.7K |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $7.22M | 3.03% |
+60,000
| New | +$6.52M |
|
11
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $6.67M | 2.8% |
320,000
+120,000
| +60% | +$2.62M |
|
|
STRM
12
DELISTED
Streamline Health Solutions
STRM
| $6.51M | 2.73% |
271,109
| – | – |
|
|
SOVO
13
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.35M | 2.66% |
447,814
-28,896
| -6% | -$386K |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.17M | 2.59% |
+75,000
| New | +$6.27M |
|
15
Accuray
ARAY
$27.5M
| $6.12M | 2.57% |
1,849,184
+25,000
| +1% | +$93.1K |
|
|
ODP
16
DELISTED
ODP
ODP
| $5.96M | 2.5% |
+130,042
| New | +$5.69M |
|
17
Donnelley Financial Solutions
DFIN
$1.28B
| $5.92M | 2.48% |
178,002
| – | – |
|
|
TBCH
18
CALL
Turtle Beach Corp
TBCH
$238M
| $5.86M | 2.45% |
275,000
-325,000
| -54% | -$6.81M |
|
|
LUCK
19
Lucky Strike Entertainment
LUCK
$959M
| $5.83M | 2.44% |
547,010
-452,990
| -45% | -$4.19M |
|
|
20
NCR Voyix
VYX
$1.19B
| $5.79M | 2.43% |
+234,982
| New | +$5.77M |
|
21
Jack in the Box
JACK
$314M
| $5.62M | 2.35% |
60,116
+37,138
| +162% | +$3.29M |
|
22
Transact Technologies
TACT
$50.5M
| $4.52M | 1.9% |
640,168
+25,000
| +4% | +$222K |
|
23
Cedar Fair
FUN
$1.88B
| $4.22M | 1.77% |
+76,975
| New | +$4.12M |
|
24
Yeti Holdings
YETI
$3.87B
| $4.15M | 1.74% |
+69,228
| New | +$4.47M |
|
25
1stdibs.com
DIBS
$148M
| $3.19M | 1.34% |
399,039
| – | – |
|
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Harbert Fund Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Harbert Fund Advisors held 57 positions worth $239M, down 40% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Harbert Fund Advisors withdrew a net $135M in Q1 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was Healthcare Realty, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Harbert Fund Advisors opened a new position in Momentive Global Inc. Common Stock worth $13.5M.
- Harbert Fund Advisors's largest Q1 2022 buy was Momentive Global Inc. Common Stock: 830,500 shares worth $13.5M.
- Harbert Fund Advisors added most to Jack in the Box in Q1 2022, an estimated $3.29M increase.
- Harbert Fund Advisors's biggest Q1 2022 reduction was Lucky Strike Entertainment, cutting an estimated $4.19M.
- Harbert Fund Advisors fully exited Healthcare Realty in Q1 2022, selling an estimated $15.2M.
- Harbert Fund Advisors's ten largest holdings make up 53% of its $239M portfolio in Q1 2022.
- Harbert Fund Advisors opened 12 new positions and closed 15 in Q1 2022.
- Harbert Fund Advisors's portfolio value fell 40% quarter-over-quarter to $239M.
Based on Harbert Fund Advisors's 13F filing for Q1 2022, filed 16 May 2022.