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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
+9.45%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$63.5M
Cap. Flow
-$63.6M
Cap. Flow %
-50.96%
Top 10 Hldgs %
50.75%
Holding
61
New
13
Increased
10
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$3.12M
2
ATVI
Activision Blizzard
ATVI
+$2.23M
3
INSE icon
Inspired Entertainment
INSE
+$1.72M
4
CALY
Callaway Golf Company
CALY
+$1.67M
5
INFU icon
InfuSystem Holdings
INFU
+$1.55M

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$11.4M
2
TH icon
Target Hospitality
TH
+$5.68M
3
VYX icon
NCR Voyix
VYX
+$2.85M
4
JACK icon
Jack in the Box
JACK
+$1.85M
5
ELV icon
Elevance Health
ELV
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.08%
2 Technology 17.02%
3 Communication Services 15.87%
4 Consumer Discretionary 12.1%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.8M 8.66%
1,543,488
+81,516
+6% +$588K
STRM
2
DELISTED
Streamline Health Solutions
STRM
$7.62M 6.11%
321,614
+50,505
+19% +$1.23M
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
$7.4M 5.93%
5,175,913
– –
VSEC icon
4
VSE Corp
VSEC
$5.19B
$6.44M 5.16%
137,446
-86
-0.1% -$3.91K
SRLN icon
5
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.13M 4.91%
150,000
-75,000
-33% -$3.09M
INVE icon
6
Identive
INVE
$61M
$5.69M 4.56%
785,557
-29,193
-4% -$283K
YETI icon
7
Yeti Holdings
YETI
$3.87B
$5.37M 4.3%
130,000
-20,000
-13% -$751K
DIBS icon
8
1stdibs.com
DIBS
$148M
$5M 4%
983,323
-34,569
-3% -$208K
INFU icon
9
InfuSystem Holdings
INFU
$197M
$4.84M 3.88%
557,721
+190,594
+52% +$1.55M
TACT icon
10
Transact Technologies
TACT
$50.5M
$4.05M 3.24%
640,168
– –
ARAY icon
11
Accuray
ARAY
$27.5M
$3.86M 3.1%
1,849,184
– –
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.61M 2.89%
347,522
+16,637
+5% +$174K
AGS
13
DELISTED
PlayAGS
AGS
$3.58M 2.87%
701,746
+552,830
+371% +$3.12M
TBCH
14
Turtle Beach Corp
TBCH
$238M
$3.23M 2.58%
450,000
+3,900
+0.9% +$30.6K
FENC icon
15
Fennec Pharmaceuticals
FENC
$335M
$3.04M 2.44%
316,949
+127,199
+67% +$1.13M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.52M 2.02%
30,000
+6,000
+25% +$593K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.3M 1.84%
+30,000
New +$2.23M
MSOS icon
18
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.27M 1.82%
325,000
+225,000
+225% +$2.31M
LQDA icon
19
Liquidia Corp
LQDA
$7.72B
$2.1M 1.68%
329,158
– –
IIIV icon
20
i3 Verticals
IIIV
$419M
$1.99M 1.59%
81,606
– –
INSE icon
21
Inspired Entertainment
INSE
$183M
$1.96M 1.57%
+154,674
New +$1.72M
CALY
22
Callaway Golf Company
CALY
$3.28B
$1.68M 1.34%
+85,000
New +$1.67M
QUMU
23
DELISTED
Qumu Corp.
QUMU
$1.52M 1.21%
1,695,785
– –
SHCR
24
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.4M 1.12%
873,488
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.38M 1.1%
2,500
-1,650
-40% -$874K
1
2 3

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Harbert Fund Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbert Fund Advisors held 61 positions worth $125M, down 34% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harbert Fund Advisors withdrew a net $63.6M in Q4 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Global Indemnity Group, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harbert Fund Advisors opened a new position in Activision Blizzard worth $2.3M.

  • Harbert Fund Advisors's largest Q4 2022 buy was Activision Blizzard: 30,000 shares worth $2.3M.
  • Harbert Fund Advisors added most to PlayAGS in Q4 2022, an estimated $3.12M increase.
  • Harbert Fund Advisors's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $1.8M.
  • Harbert Fund Advisors fully exited Global Indemnity Group in Q4 2022, selling an estimated $11.4M.
  • Harbert Fund Advisors's ten largest holdings make up 51% of its $125M portfolio in Q4 2022.
  • Harbert Fund Advisors opened 13 new positions and closed 13 in Q4 2022.
  • Harbert Fund Advisors's portfolio value fell 34% quarter-over-quarter to $125M.

Based on Harbert Fund Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.