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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
+9.84%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$580K
Cap. Flow
-$8.31M
Cap. Flow %
-5.72%
Top 10 Hldgs %
43.44%
Holding
99
New
29
Increased
12
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSM icon
TSMC
TSM
+$1.38M
4
QGEN icon
Qiagen
QGEN
+$1.04M
5
DHR icon
Danaher
DHR
+$988K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$6.03M
2
NVDA icon
NVIDIA
NVDA
+$2.86M
3
CALY
Callaway Golf Company
CALY
+$2.13M
4
DIBS icon
1stdibs.com
DIBS
+$1.81M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 30.77%
2 Technology 27.41%
3 Consumer Discretionary 12.46%
4 Communication Services 11.21%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
1
Turtle Beach Corp
TBCH
$238M
$8.88M 6.11%
514,964
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$7.76M 5.34%
43,000
+250
+0.6% +$41.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.47M 5.14%
17,750
+3,875
+28% +$1.57M
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$6.57M 4.52%
5,175,913
– –
INVE icon
5
Identive
INVE
$61M
$6.22M 4.28%
785,557
– –
CSV icon
6
Carriage Services
CSV
$647M
$5.64M 3.88%
208,497
– –
INFU icon
7
InfuSystem Holdings
INFU
$197M
$5.3M 3.65%
618,085
– –
FENC icon
8
Fennec Pharmaceuticals
FENC
$335M
$5.19M 3.57%
466,869
– –
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$5.1M 3.51%
10,500
-500
-5% -$223K
LQDA icon
10
Liquidia Corp
LQDA
$7.72B
$5M 3.44%
339,158
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 3.22%
177,936
– –
ARAY icon
12
Accuray
ARAY
$27.5M
$4.57M 3.14%
1,849,184
– –
SSYS icon
13
Stratasys
SSYS
$666M
$4.36M 3%
375,000
– –
TACT icon
14
Transact Technologies
TACT
$50.5M
$3.35M 2.31%
640,168
– –
ECVT icon
15
Ecovyst
ECVT
$1.32B
$3.31M 2.28%
297,061
– –
DIBS icon
16
1stdibs.com
DIBS
$148M
$2.9M 2%
486,705
-356,618
-42% -$1.81M
INSE icon
17
Inspired Entertainment
INSE
$183M
$2.56M 1.76%
259,537
– –
STRM
18
DELISTED
Streamline Health Solutions
STRM
$2.32M 1.59%
321,614
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 1.41%
13,500
+3,500
+35% +$505K
MA icon
20
Mastercard
MA
$498B
$2.05M 1.41%
+4,250
New +$1.94M
V icon
21
Visa
V
$701B
$2.02M 1.39%
7,250
+2,250
+45% +$621K
IIIV icon
22
i3 Verticals
IIIV
$419M
$1.87M 1.29%
81,606
– –
AVTR icon
23
Avantor
AVTR
$9.82B
$1.75M 1.2%
68,250
+34,600
+103% +$823K
AMD icon
24
Advanced Micro Devices
AMD
$700B
$1.54M 1.06%
8,525
-1,475
-15% -$258K
TSM icon
25
TSMC
TSM
$1.94T
$1.51M 1.04%
+11,075
New +$1.38M
1
2 3 4

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Harbert Fund Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbert Fund Advisors held 99 positions worth $145M, down 0.4% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harbert Fund Advisors withdrew a net $8.31M in Q1 2024, closing 18 positions and reducing 20 holdings. Its most notable exit was PlayAGS, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbert Fund Advisors opened a new position in Mastercard worth $2.05M.

  • Harbert Fund Advisors's largest Q1 2024 buy was Mastercard: 4,250 shares worth $2.05M.
  • Harbert Fund Advisors added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • Harbert Fund Advisors's biggest Q1 2024 reduction was Callaway Golf Company, cutting an estimated $2.13M.
  • Harbert Fund Advisors fully exited PlayAGS in Q1 2024, selling an estimated $6.03M.
  • Harbert Fund Advisors's ten largest holdings make up 43% of its $145M portfolio in Q1 2024.
  • Harbert Fund Advisors opened 29 new positions and closed 18 in Q1 2024.
  • Harbert Fund Advisors's portfolio value fell 0.4% quarter-over-quarter to $145M.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.