HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+8.78%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
59
New
13
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$2.82M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 3 |
Inspired Entertainment
INSE
|
$1.96M |
| 4 |
Topgolf Callaway Brands
MODG
|
$1.68M |
| 5 |
InfuSystem Holdings
INFU
|
$1.65M |
Top Sells
| 1 |
Global Indemnity Group
GBLI
|
$11.4M |
| 2 |
Target Hospitality
TH
|
$5.68M |
| 3 |
DURECT Corp
DRRX
|
$3.95M |
| 4 |
NCR Voyix
VYX
|
$2.85M |
| 5 |
Boston Scientific
BSX
|
$1.9M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 18.31% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.8M | 8.66% |
1,543,488
+81,516
| +6% | +$571K |
|
|
STRM
2
DELISTED
Streamline Health Solutions
STRM
| $7.62M | 6.11% |
4,824,212
+757,575
| +19% | +$1.2M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.4M | 5.93% |
5,175,913
| – | – |
|
4
VSE Corp
VSEC
$3.36B
| $6.44M | 5.16% |
137,446
-86
| -0.1% | -$4.03K |
|
5
Identive
INVE
$87.8M
| $5.69M | 4.56% |
785,557
-29,193
| -4% | -$211K |
|
6
Yeti Holdings
YETI
$2.86B
| $5.37M | 4.3% |
130,000
-20,000
| -13% | -$826K |
|
7
1stdibs.com
DIBS
$99.3M
| $5M | 4% |
983,323
-34,569
| -3% | -$176K |
|
|
8
InfuSystem Holdings
INFU
$220M
| $4.84M | 3.88% |
557,721
+190,594
| +52% | +$1.65M |
|
9
Transact Technologies
TACT
$43.8M
| $4.05M | 3.24% |
640,168
| – | – |
|
10
Accuray
ARAY
$157M
| $3.86M | 3.1% |
1,849,184
| – | – |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.61M | 2.89% |
347,522
+16,637
| +5% | +$173K |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $3.58M | 2.87% |
701,746
+552,830
| +371% | +$2.82M |
|
|
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.23M | 2.58% |
450,000
+3,900
| +0.9% | +$28K |
|
14
Fennec Pharmaceuticals
FENC
$247M
| $3.04M | 2.44% |
316,949
+127,199
| +67% | +$1.22M |
|
15
Amazon
AMZN
$2.44T
| $2.52M | 2.02% |
30,000
+6,000
| +25% | +$504K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 1.84% |
+30,000
| New | +$2.3M |
|
17
Liquidia Corp
LQDA
$2.38B
| $2.1M | 1.68% |
329,158
| – | – |
|
18
i3 Verticals
IIIV
$751M
| $1.99M | 1.59% |
81,606
| – | – |
|
|
19
Inspired Entertainment
INSE
$250M
| $1.96M | 1.57% |
+154,674
| New | +$1.96M |
|
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $1.68M | 1.34% |
+85,000
| New | +$1.68M |
|
|
QUMU
21
DELISTED
Qumu Corp.
QUMU
| $1.52M | 1.21% |
1,695,785
| – | – |
|
|
SHCR
22
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.4M | 1.12% |
873,488
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 1.1% |
2,500
-1,650
| -40% | -$909K |
|
24
Workday
WDAY
$61.6B
| $1.36M | 1.09% |
8,150
-4,150
| -34% | -$694K |
|
25
Elevance Health
ELV
$71.8B
| $1.36M | 1.09% |
2,650
-3,550
| -57% | -$1.82M |
|