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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
+12.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.65M
Cap. Flow
-$6.88M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$4.1M
2
UNH icon
UnitedHealth
UNH
+$1.33M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
MCK icon
McKesson
MCK
+$1.28M
5
ELV icon
Elevance Health
ELV
+$1.27M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
3
AGS
PlayAGS
AGS
+$3.03M
4
IQV icon
IQVIA
IQV
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 32.12%
2 Technology 22.94%
3 Consumer Discretionary 18.31%
4 Communication Services 11.52%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
$7.19M 4.93%
5,175,913
– –
INFU icon
2
InfuSystem Holdings
INFU
$197M
$6.51M 4.47%
618,085
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$6.5M 4.45%
42,750
-250
-0.6% -$35K
INVE icon
4
Identive
INVE
$61M
$6.47M 4.44%
785,557
– –
AGS
5
DELISTED
PlayAGS
AGS
$6.03M 4.14%
715,864
-409,136
-36% -$3.03M
TBCH
6
Turtle Beach Corp
TBCH
$238M
$5.64M 3.86%
514,964
– –
SSYS icon
7
Stratasys
SSYS
$666M
$5.36M 3.67%
375,000
– –
FENC icon
8
Fennec Pharmaceuticals
FENC
$335M
$5.24M 3.59%
466,869
– –
ARAY icon
9
Accuray
ARAY
$27.5M
$5.23M 3.59%
1,849,184
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.22M 3.58%
13,875
-4,875
-26% -$1.74M
CSV icon
11
Carriage Services
CSV
$647M
$5.21M 3.57%
208,497
+50,000
+32% +$1.18M
TACT icon
12
Transact Technologies
TACT
$50.5M
$4.47M 3.06%
640,168
– –
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$4.46M 3.06%
+177,936
New +$4.1M
LQDA icon
14
Liquidia Corp
LQDA
$7.72B
$4.08M 2.8%
339,158
– –
DIBS icon
15
1stdibs.com
DIBS
$148M
$3.95M 2.71%
843,323
– –
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.89M 2.67%
11,000
-8,750
-44% -$2.85M
CALY
17
Callaway Golf Company
CALY
$3.28B
$3.15M 2.16%
220,000
– –
ECVT icon
18
Ecovyst
ECVT
$1.32B
$2.9M 1.99%
297,061
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.86M 1.96%
57,850
+17,850
+45% +$827K
INSE icon
20
Inspired Entertainment
INSE
$183M
$2.56M 1.76%
259,537
– –
STRM
21
DELISTED
Streamline Health Solutions
STRM
$2.05M 1.41%
321,614
– –
BSX icon
22
Boston Scientific
BSX
$68.4B
$1.88M 1.29%
32,500
+22,500
+225% +$1.2M
IIIV icon
23
i3 Verticals
IIIV
$419M
$1.73M 1.18%
81,606
– –
AMD icon
24
Advanced Micro Devices
AMD
$700B
$1.47M 1.01%
10,000
-7,000
-41% -$825K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.97%
10,000
-32,500
-76% -$4.41M
1
2 3 4

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CGA
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SRB
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BPM
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CAGAS
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SCM
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Harbert Fund Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbert Fund Advisors held 77 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbert Fund Advisors withdrew a net $6.88M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was VSE Corp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Six Flags Entertainment Corp. worth $4.46M.

  • Harbert Fund Advisors's largest Q4 2023 buy was Six Flags Entertainment Corp.: 177,936 shares worth $4.46M.
  • Harbert Fund Advisors added most to Boston Scientific in Q4 2023, an estimated $1.2M increase.
  • Harbert Fund Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Harbert Fund Advisors fully exited VSE Corp in Q4 2023, selling an estimated $6.93M.
  • Harbert Fund Advisors's ten largest holdings make up 41% of its $146M portfolio in Q4 2023.
  • Harbert Fund Advisors opened 32 new positions and closed 7 in Q4 2023.
  • Harbert Fund Advisors's portfolio value rose 4% quarter-over-quarter to $146M.

Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.