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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
+8.74%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
+$16.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.64%
Holding
59
New
10
Increased
11
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$5.09M
2
FNKO icon
Funko
FNKO
+$4.4M
3
ENPH icon
Enphase Energy
ENPH
+$3.13M
4
AMD icon
Advanced Micro Devices
AMD
+$3.12M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.52M
2
TWLO icon
Twilio
TWLO
+$2.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.49M
4
WM icon
Waste Management
WM
+$2.37M
5
V icon
Visa
V
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 21.56%
3 Consumer Discretionary 17.43%
4 Industrials 11.23%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
CALL
Stratasys
SSYS
$666M
$22.2M 12.44%
+1,250,000
New +$19.6M
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$9.52M 5.34%
5,175,913
– –
VSEC icon
3
VSE Corp
VSEC
$5.19B
$7.52M 4.21%
137,446
– –
ARAY icon
4
Accuray
ARAY
$27.5M
$7.16M 4.01%
1,849,184
– –
INVE icon
5
Identive
INVE
$61M
$6.61M 3.7%
785,557
– –
AGS
6
DELISTED
PlayAGS
AGS
$6.36M 3.56%
1,125,000
-100,000
-8% -$584K
STRM
7
DELISTED
Streamline Health Solutions
STRM
$6.13M 3.43%
321,614
– –
TBCH
8
Turtle Beach Corp
TBCH
$238M
$6M 3.36%
514,964
+37,185
+8% +$415K
INFU icon
9
InfuSystem Holdings
INFU
$197M
$5.95M 3.34%
618,085
– –
SSYS icon
10
Stratasys
SSYS
$666M
$5.77M 3.24%
+325,000
New +$5.09M
TACT icon
11
Transact Technologies
TACT
$50.5M
$5.74M 3.22%
640,168
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$5.21M 2.92%
40,000
+13,000
+48% +$1.48M
CSV icon
13
Carriage Services
CSV
$647M
$5.15M 2.88%
158,497
+70,312
+80% +$1.97M
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.11M 2.86%
15,000
+6,250
+71% +$1.96M
IQV icon
15
IQVIA
IQV
$40.7B
$5.06M 2.83%
22,500
+9,250
+70% +$1.86M
CALY
16
Callaway Golf Company
CALY
$3.28B
$4.37M 2.45%
220,000
+35,000
+19% +$700K
FNKO icon
17
Funko
FNKO
$346M
$4.33M 2.43%
+400,000
New +$4.4M
FENC icon
18
Fennec Pharmaceuticals
FENC
$335M
$4.12M 2.31%
466,869
– –
INSE icon
19
Inspired Entertainment
INSE
$183M
$3.82M 2.14%
259,537
– –
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.59M 2.01%
12,500
+1,000
+9% +$247K
AMD icon
21
Advanced Micro Devices
AMD
$700B
$3.42M 1.92%
+30,000
New +$3.12M
ECVT icon
22
Ecovyst
ECVT
$1.32B
$3.4M 1.91%
297,061
– –
WDAY icon
23
Workday
WDAY
$41.5B
$3.39M 1.9%
15,000
+2,500
+20% +$501K
DIBS icon
24
1stdibs.com
DIBS
$148M
$3.15M 1.77%
843,323
– –
ENPH icon
25
Enphase Energy
ENPH
$4.62B
$2.93M 1.64%
+17,500
New +$3.13M
1
2 3

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CAGAS
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SCM
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Harbert Fund Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbert Fund Advisors held 59 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harbert Fund Advisors deployed $16.3M of net new capital in Q2 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Stratasys: 325,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $1.55M trimmed.

  • Harbert Fund Advisors's largest Q2 2023 buy was Stratasys: 325,000 shares worth $5.77M.
  • Harbert Fund Advisors added most to Carriage Services in Q2 2023, an estimated $1.97M increase.
  • Harbert Fund Advisors's biggest Q2 2023 reduction was Datadog, cutting an estimated $1.55M.
  • Harbert Fund Advisors fully exited NextEra Energy in Q2 2023, selling an estimated $2.52M.
  • Harbert Fund Advisors's ten largest holdings make up 47% of its $178M portfolio in Q2 2023.
  • Harbert Fund Advisors opened 10 new positions and closed 15 in Q2 2023.
  • Harbert Fund Advisors's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Harbert Fund Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.