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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
+16.91%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
43.33%
Holding
60
New
12
Increased
25
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$3.26M
2
ECVT icon
Ecovyst
ECVT
+$3.07M
3
CSV icon
Carriage Services
CSV
+$2.8M
4
PCOR icon
Procore
PCOR
+$2.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.4M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.8M
2
YETI icon
Yeti Holdings
YETI
+$5.37M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.61M
4
ATVI
Activision Blizzard
ATVI
+$2.3M
5
QUMU
Qumu Corp.
QUMU
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 35.4%
2 Technology 17.06%
3 Consumer Discretionary 14.64%
4 Industrials 9.39%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$3.26M
STRM
3
DELISTED
Streamline Health Solutions
STRM
$8.68M 5.74%
321,614
– –
VSEC icon
4
VSE Corp
VSEC
$5.19B
$6.17M 4.08%
137,446
– –
ARAY icon
5
Accuray
ARAY
$27.5M
$5.49M 3.63%
1,849,184
– –
INVE icon
6
Identive
INVE
$61M
$4.82M 3.19%
785,557
– –
INFU icon
7
InfuSystem Holdings
INFU
$197M
$4.79M 3.17%
618,085
+60,364
+11% +$556K
TBCH
8
Turtle Beach Corp
TBCH
$238M
$4.79M 3.16%
477,779
+27,779
+6% +$236K
ELV icon
9
CALL
Elevance Health
ELV
$81.5B
$4.74M 3.13%
+10,300
New +$4.9M
UNH icon
10
CALL
UnitedHealth
UNH
$382B
$4.73M 3.12%
+10,000
New +$4.83M
CALY
11
Callaway Golf Company
CALY
$3.28B
$4M 2.64%
185,000
+100,000
+118% +$2.27M
TACT icon
12
Transact Technologies
TACT
$50.5M
$3.96M 2.62%
640,168
– –
FENC icon
13
Fennec Pharmaceuticals
FENC
$335M
$3.88M 2.57%
466,869
+149,920
+47% +$1.39M
DIBS icon
14
1stdibs.com
DIBS
$148M
$3.35M 2.21%
843,323
-140,000
-14% -$712K
INSE icon
15
Inspired Entertainment
INSE
$183M
$3.32M 2.19%
259,537
+104,863
+68% +$1.51M
ECVT icon
16
Ecovyst
ECVT
$1.32B
$3.28M 2.17%
+297,061
New +$3.07M
DDOG icon
17
Datadog
DDOG
$94B
$2.8M 1.85%
38,500
+20,250
+111% +$1.49M
AMZN icon
18
Amazon
AMZN
$2.44T
$2.79M 1.84%
27,000
-3,000
-10% -$290K
CSV icon
19
Carriage Services
CSV
$647M
$2.69M 1.78%
+88,185
New +$2.8M
IQV icon
20
IQVIA
IQV
$40.7B
$2.64M 1.74%
13,250
+6,675
+102% +$1.43M
PCOR icon
21
Procore
PCOR
$7.57B
$2.6M 1.72%
+41,500
New +$2.43M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.59M 1.71%
4,500
+2,000
+80% +$1.13M
WDAY icon
23
Workday
WDAY
$41.5B
$2.58M 1.71%
12,500
+4,350
+53% +$791K
NEE icon
24
NextEra Energy
NEE
$184B
$2.52M 1.67%
32,750
+17,000
+108% +$1.31M
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.52M 1.67%
8,750
+3,100
+55% +$791K
1
2 3

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Harbert Fund Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbert Fund Advisors held 60 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbert Fund Advisors deployed $15.2M of net new capital in Q1 2023, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Ecovyst: 297,061 shares worth $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was 1stdibs.com, an estimated $712K trimmed.

  • Harbert Fund Advisors's largest Q1 2023 buy was Ecovyst: 297,061 shares worth $3.28M.
  • Harbert Fund Advisors added most to PlayAGS in Q1 2023, an estimated $3.26M increase.
  • Harbert Fund Advisors's biggest Q1 2023 reduction was 1stdibs.com, cutting an estimated $712K.
  • Harbert Fund Advisors fully exited Momentive Global Inc. Common Stock in Q1 2023, selling an estimated $10.8M.
  • Harbert Fund Advisors's ten largest holdings make up 43% of its $151M portfolio in Q1 2023.
  • Harbert Fund Advisors opened 12 new positions and closed 11 in Q1 2023.
  • Harbert Fund Advisors's portfolio value rose 21% quarter-over-quarter to $151M.

Based on Harbert Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.