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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
-22.15%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$33M
(-14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
59
New
17
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$6.46M |
| 2 |
1stdibs.com
DIBS
|
+$3.75M |
| 3 |
Elevance Health
ELV
|
+$2.6M |
| 4 |
InfuSystem Holdings
INFU
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$7.22M |
| 2 |
Kohl's
KSS
|
+$7.15M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$6.35M |
| 4 |
ODP
ODP
ODP
|
+$5.96M |
| 5 |
Jack in the Box
JACK
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NCR Voyix
VYX
$1.19B
| $23.3M | 11.35% |
+1,222,500
| New | +$26.1M |
|
2
Global Indemnity Group
GBLI
$402M
| $18.3M | 8.9% |
706,602
| – | – |
|
|
3
CALL
Kohl's
KSS
$2.16B
| $17.8M | 8.68% |
+500,000
| New | +$24.5M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.6M | 5.62% |
1,313,048
+482,548
| +58% | +$6.46M |
|
|
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.7M | 5.21% |
5,175,913
| – | – |
|
6
Identive
INVE
$61M
| $9.44M | 4.59% |
814,750
| – | – |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.54M | 3.67% |
+20,000
| New | +$8.19M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.36M | 3.58% |
100,000
+25,000
| +33% | +$1.94M |
|
|
TBCH
9
Turtle Beach Corp
TBCH
$238M
| $7.34M | 3.57% |
600,000
+14,184
| +2% | +$241K |
|
|
LUCK
10
Lucky Strike Entertainment
LUCK
$959M
| $5.83M | 2.83% |
550,000
+2,990
| +0.5% | +$31.8K |
|
|
11
NCR Voyix
VYX
$1.19B
| $5.73M | 2.79% |
300,182
+65,200
| +28% | +$1.39M |
|
|
12
1stdibs.com
DIBS
$148M
| $5.52M | 2.69% |
969,959
+570,920
| +143% | +$3.75M |
|
|
TBCH
13
PUT
Turtle Beach Corp
TBCH
$238M
| $5.5M | 2.68% |
450,000
-550,000
| -55% | -$9.36M |
|
14
VSE Corp
VSEC
$5.19B
| $5.17M | 2.51% |
137,532
-38,220
| -22% | -$1.5M |
|
|
STRM
15
DELISTED
Streamline Health Solutions
STRM
| $5.17M | 2.51% |
271,109
| – | – |
|
|
MNTV
16
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.4M | 2.14% |
+500,000
| New | +$6.69M |
|
17
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $4.35M | 2.12% |
420,000
+100,000
| +31% | +$1.49M |
|
18
Donnelley Financial Solutions
DFIN
$1.28B
| $4.29M | 2.09% |
146,530
-31,472
| -18% | -$934K |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.14M | 2.01% |
330,885
| – | – |
|
20
Accuray
ARAY
$27.5M
| $3.62M | 1.76% |
1,849,184
| – | – |
|
21
Yeti Holdings
YETI
$3.87B
| $3.25M | 1.58% |
75,000
+5,772
| +8% | +$280K |
|
22
Transact Technologies
TACT
$50.5M
| $2.55M | 1.24% |
640,168
| – | – |
|
|
23
Elevance Health
ELV
$81.5B
| $2.53M | 1.23% |
+5,250
| New | +$2.6M |
|
|
24
InfuSystem Holdings
INFU
$197M
| $2.52M | 1.23% |
261,654
+222,017
| +560% | +$1.94M |
|
25
i3 Verticals
IIIV
$419M
| $2.04M | 0.99% |
81,606
| – | – |
|
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Harbert Fund Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Harbert Fund Advisors held 59 positions worth $206M, down 14% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harbert Fund Advisors deployed $33.4M of net new capital in Q2 2022, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Elevance Health: 5,250 shares worth $2.53M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VSE Corp, an estimated $1.5M trimmed.
- Harbert Fund Advisors's largest Q2 2022 buy was Elevance Health: 5,250 shares worth $2.53M.
- Harbert Fund Advisors added most to Momentive Global Inc. Common Stock in Q2 2022, an estimated $6.46M increase.
- Harbert Fund Advisors's biggest Q2 2022 reduction was VSE Corp, cutting an estimated $1.5M.
- Harbert Fund Advisors fully exited ZENDESK INC in Q2 2022, selling an estimated $7.22M.
- Harbert Fund Advisors's ten largest holdings make up 58% of its $206M portfolio in Q2 2022.
- Harbert Fund Advisors opened 17 new positions and closed 9 in Q2 2022.
- Harbert Fund Advisors's portfolio value fell 14% quarter-over-quarter to $206M.
Based on Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.