HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
This Quarter Return
+15.67%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
56
New
8
Increased
25
Reduced
2
Closed
9
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$3.74M |
| 2 |
Ecovyst
ECVT
|
$3.28M |
| 3 |
Carriage Services
CSV
|
$2.69M |
| 4 |
Procore
PCOR
|
$2.6M |
| 5 |
Twilio
TWLO
|
$2.49M |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$10.8M |
| 2 |
Yeti Holdings
YETI
|
$5.37M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$3.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 5 |
QUMU
Qumu Corp.
QUMU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 38.2% |
| 2 | Technology | 18.4% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.6M | 8.31% | 5,175,913 | – | – |
|
|
AGS
2
DELISTED
PlayAGS
AGS
| $8.76M | 5.79% | 1,225,000 +523,254 | +75% | +$3.74M |
|
|
STRM
3
DELISTED
Streamline Health Solutions
STRM
| $8.68M | 5.74% | 4,824,212 | – | – |
|
4
VSE Corp
VSEC
$3.36B
| $6.17M | 4.08% | 137,446 | – | – |
|
5
Accuray
ARAY
$157M
| $5.49M | 3.63% | 1,849,184 | – | – |
|
6
Identive
INVE
$87.8M
| $4.82M | 3.19% | 785,557 | – | – |
|
7
InfuSystem Holdings
INFU
$220M
| $4.79M | 3.17% | 618,085 +60,364 | +11% | +$468K |
|
|
TBCH
8
Turtle Beach Corporation Common Stock
TBCH
$313M
| $4.79M | 3.16% | 477,779 +27,779 | +6% | +$278K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $4M | 2.64% | 185,000 +100,000 | +118% | +$2.16M |
|
10
Transact Technologies
TACT
$43.8M
| $3.96M | 2.62% | 640,168 | – | – |
|
11
Fennec Pharmaceuticals
FENC
$247M
| $3.88M | 2.57% | 466,869 +149,920 | +47% | +$1.25M |
|
12
1stdibs.com
DIBS
$99.3M
| $3.35M | 2.21% | 843,323 -140,000 | -14% | -$556K |
|
13
Inspired Entertainment
INSE
$250M
| $3.32M | 2.19% | 259,537 +104,863 | +68% | +$1.34M |
|
|
14
Ecovyst
ECVT
$1.04B
| $3.28M | 2.17% | +297,061 | New | +$3.28M |
|
15
Datadog
DDOG
$47.7B
| $2.8M | 1.85% | 38,500 +20,250 | +111% | +$1.47M |
|
16
Amazon
AMZN
$2.44T
| $2.79M | 1.84% | 27,000 -3,000 | -10% | -$310K |
|
|
17
Carriage Services
CSV
$687M
| $2.69M | 1.78% | +88,185 | New | +$2.69M |
|
18
IQVIA
IQV
$32.4B
| $2.64M | 1.74% | 13,250 +6,675 | +102% | +$1.33M |
|
|
19
Procore
PCOR
$10.4B
| $2.6M | 1.72% | +41,500 | New | +$2.6M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 1.71% | 4,500 +2,000 | +80% | +$1.15M |
|
21
Workday
WDAY
$61.6B
| $2.58M | 1.71% | 12,500 +4,350 | +53% | +$898K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.67% | 32,750 +17,000 | +108% | +$1.31M |
|
23
Microsoft
MSFT
$3.77T
| $2.52M | 1.67% | 8,750 +3,100 | +55% | +$894K |
|
24
Boston Scientific
BSX
$156B
| $2.5M | 1.65% | 50,000 +21,100 | +73% | +$1.06M |
|
|
25
Twilio
TWLO
$16.2B
| $2.49M | 1.65% | +37,400 | New | +$2.49M |
|