HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
-14.29%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-31%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
53
New
13
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.25M |
| 2 |
1stdibs.com
DIBS
|
$3.25M |
| 3 |
Elevance Health
ELV
|
$2.53M |
| 4 |
InfuSystem Holdings
INFU
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
Kohl's
KSS
|
$8.82M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$7.22M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$6.35M |
| 4 |
ODP
ODP
|
$5.96M |
| 5 |
Jack in the Box
JACK
|
$5.62M |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Technology | 21.63% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Indemnity Group
GBLI
$424M
| $18.3M | 8.9% |
706,602
| – | – |
|
|
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.6M | 5.62% |
1,313,048
+482,548
| +58% | +$4.25M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.7M | 5.21% |
5,175,913
| – | – |
|
4
Identive
INVE
$87.8M
| $9.44M | 4.59% |
814,750
| – | – |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.34M | 3.57% |
600,000
+14,184
| +2% | +$173K |
|
|
LUCK
6
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.83M | 2.83% |
550,000
+2,990
| +0.5% | +$31.7K |
|
7
NCR Voyix
VYX
$1.82B
| $5.73M | 2.79% |
184,161
+40,000
| +28% | +$1.24M |
|
|
8
1stdibs.com
DIBS
$99.3M
| $5.52M | 2.69% |
969,959
+570,920
| +143% | +$3.25M |
|
9
VSE Corp
VSEC
$3.36B
| $5.17M | 2.51% |
137,532
-38,220
| -22% | -$1.44M |
|
|
STRM
10
DELISTED
Streamline Health Solutions
STRM
| $5.17M | 2.51% |
4,066,637
| – | – |
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $4.29M | 2.09% |
146,530
-31,472
| -18% | -$922K |
|
|
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.14M | 2.01% |
330,885
| – | – |
|
13
Accuray
ARAY
$157M
| $3.62M | 1.76% |
1,849,184
| – | – |
|
14
Yeti Holdings
YETI
$2.86B
| $3.25M | 1.58% |
75,000
+5,772
| +8% | +$250K |
|
15
Transact Technologies
TACT
$43.8M
| $2.55M | 1.24% |
640,168
| – | – |
|
|
16
Elevance Health
ELV
$71.8B
| $2.53M | 1.23% |
+5,250
| New | +$2.53M |
|
|
17
InfuSystem Holdings
INFU
$220M
| $2.52M | 1.23% |
261,654
+222,017
| +560% | +$2.14M |
|
18
i3 Verticals
IIIV
$751M
| $2.04M | 0.99% |
81,606
| – | – |
|
19
Liquidia Corp
LQDA
$2.38B
| $1.88M | 0.91% |
430,458
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $1.79M | 0.87% |
+6,950
| New | +$1.79M |
|
21
T-Mobile US
TMUS
$284B
| $1.77M | 0.86% |
+13,120
| New | +$1.77M |
|
|
SHCR
22
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.38M | 0.67% |
873,488
| – | – |
|
|
QUMU
23
DELISTED
Qumu Corp.
QUMU
| $1.37M | 0.66% |
1,695,785
| – | – |
|
24
Waste Management
WM
$91.2B
| $1.11M | 0.54% |
+7,250
| New | +$1.11M |
|
25
IQVIA
IQV
$32.4B
| $1.07M | 0.52% |
+4,925
| New | +$1.07M |
|