We are live on ! Find out more
HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$17.2M
Cap. Flow
+$23.9M
Cap. Flow %
12.68%
Top 10 Hldgs %
61.35%
Holding
63
New
13
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$5.63M
2
YETI icon
Yeti Holdings
YETI
+$3.13M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$1.94M
5
WDAY icon
Workday
WDAY
+$1.93M

Top Sells

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$5.83M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.29M
3
TBCH
Turtle Beach Corp
TBCH
+$1.61M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
VYX icon
NCR Voyix
VYX
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Industrials 12.94%
3 Technology 10.8%
4 Communication Services 10.16%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
1
CALL
Yeti Holdings
YETI
$3.87B
$42.8M 22.71%
+1,500,000
New +$62.5M
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$11.5M 6.13%
5,175,913
– –
GBLI icon
3
Global Indemnity Group
GBLI
$402M
$11.4M 6.03%
681,373
-25,229
-4% -$635K
INVE icon
4
Identive
INVE
$61M
$10.2M 5.42%
814,750
– –
SRLN icon
5
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.2M 4.88%
+225,000
New +$9.53M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.49M 4.51%
1,461,972
+148,924
+11% +$1.16M
DIBS icon
7
1stdibs.com
DIBS
$148M
$6.4M 3.4%
1,017,892
+47,933
+5% +$310K
TH icon
8
Target Hospitality
TH
$1.43B
$5.68M 3.02%
+450,000
New +$5.63M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.95M 2.63%
+30,000
New +$5.47M
MNTV
10
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.94M 2.62%
850,000
+350,000
+70% +$2.72M
VSEC icon
11
VSE Corp
VSEC
$5.19B
$4.87M 2.59%
137,532
– –
STRM
12
DELISTED
Streamline Health Solutions
STRM
$4.84M 2.57%
271,109
– –
YETI icon
13
Yeti Holdings
YETI
$3.87B
$4.28M 2.27%
150,000
+75,000
+100% +$3.13M
ARAY icon
14
Accuray
ARAY
$27.5M
$3.85M 2.04%
1,849,184
– –
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.37M 1.79%
330,885
– –
TBCH
16
Turtle Beach Corp
TBCH
$238M
$3.04M 1.62%
446,100
-153,900
-26% -$1.61M
VYX icon
17
NCR Voyix
VYX
$1.19B
$2.85M 1.51%
244,500
-55,682
-19% -$1.02M
ELV icon
18
Elevance Health
ELV
$81.5B
$2.82M 1.5%
6,200
+950
+18% +$455K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.71M 1.44%
+24,000
New +$3.03M
BSX icon
20
Boston Scientific
BSX
$68.4B
$2.71M 1.44%
70,000
+48,250
+222% +$1.94M
TMUS icon
21
T-Mobile US
TMUS
$195B
$2.68M 1.42%
20,000
+6,880
+52% +$966K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.62M 1.39%
11,250
+4,300
+62% +$1.14M
INFU icon
23
InfuSystem Holdings
INFU
$197M
$2.57M 1.36%
367,127
+105,473
+40% +$884K
TACT icon
24
Transact Technologies
TACT
$50.5M
$2.34M 1.24%
640,168
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$2.1M 1.12%
4,150
+2,250
+118% +$1.26M
1
2 3

Similar funds

KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Harbert Fund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbert Fund Advisors held 63 positions worth $188M, down 8.4% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbert Fund Advisors deployed $23.9M of net new capital in Q3 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Target Hospitality: 450,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Turtle Beach Corp, an estimated $1.61M trimmed.

  • Harbert Fund Advisors's largest Q3 2022 buy was Target Hospitality: 450,000 shares worth $5.68M.
  • Harbert Fund Advisors added most to Yeti Holdings in Q3 2022, an estimated $3.13M increase.
  • Harbert Fund Advisors's biggest Q3 2022 reduction was Turtle Beach Corp, cutting an estimated $1.61M.
  • Harbert Fund Advisors fully exited Lucky Strike Entertainment in Q3 2022, selling an estimated $5.83M.
  • Harbert Fund Advisors's ten largest holdings make up 61% of its $188M portfolio in Q3 2022.
  • Harbert Fund Advisors opened 13 new positions and closed 14 in Q3 2022.
  • Harbert Fund Advisors's portfolio value fell 8.4% quarter-over-quarter to $188M.

Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.