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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
-4.63%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.58M
Cap. Flow
+$4.57M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.47%
Holding
121
New
40
Increased
13
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$10.3M
2
PCSC
Perceptive Capital Solutions
PCSC
+$3.02M
3
ELV icon
Elevance Health
ELV
+$1.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$5.64M
2
SIX
Six Flags Entertainment Corp.
SIX
+$4.68M
3
SSYS icon
Stratasys
SSYS
+$4.36M
4
DIBS icon
1stdibs.com
DIBS
+$2.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 25.73%
2 Technology 20.42%
3 Consumer Discretionary 17.22%
4 Financials 7.19%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.84B
$11.8M 8.37%
+608,272
New +$10.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.31M 5.9%
43,000
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.93M 5.64%
17,750
– –
TBCH
4
Turtle Beach Corp
TBCH
$238M
$7.49M 5.32%
522,259
+7,295
+1% +$113K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$7.19M 5.11%
+15,000
New +$6.75M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.8M 4.83%
+12,500
New +$6.54M
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$5.64M 4.01%
5,175,913
– –
INFU icon
8
InfuSystem Holdings
INFU
$197M
$4.22M 3%
618,085
– –
LQDA icon
9
Liquidia Corp
LQDA
$7.72B
$4.07M 2.89%
339,158
– –
INVE icon
10
Identive
INVE
$61M
$3.38M 2.4%
785,557
– –
ARAY icon
11
Accuray
ARAY
$27.5M
$3.37M 2.39%
1,849,184
– –
ELV icon
12
Elevance Health
ELV
$81.5B
$3.12M 2.21%
5,750
+3,750
+188% +$1.98M
PCSC
13
DELISTED
Perceptive Capital Solutions
PCSC
$3.02M 2.14%
+300,000
New +$3.02M
FENC icon
14
Fennec Pharmaceuticals
FENC
$335M
$2.85M 2.03%
466,869
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 1.96%
15,000
+1,500
+11% +$255K
ECVT icon
16
Ecovyst
ECVT
$1.32B
$2.66M 1.89%
297,061
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.65M 1.88%
5,250
-5,250
-50% -$2.55M
AMD icon
18
Advanced Micro Devices
AMD
$700B
$2.43M 1.73%
15,000
+6,475
+76% +$1.04M
TACT icon
19
Transact Technologies
TACT
$50.5M
$2.41M 1.71%
640,168
– –
INSE icon
20
Inspired Entertainment
INSE
$183M
$2.37M 1.69%
259,537
– –
STRM
21
DELISTED
Streamline Health Solutions
STRM
$2.22M 1.58%
321,614
– –
MA icon
22
Mastercard
MA
$498B
$1.99M 1.41%
4,500
+250
+6% +$114K
V icon
23
Visa
V
$701B
$1.97M 1.4%
7,500
+250
+3% +$68.5K
IIIV icon
24
i3 Verticals
IIIV
$419M
$1.8M 1.28%
81,606
– –
IQV icon
25
IQVIA
IQV
$40.7B
$1.53M 1.09%
7,250
+3,200
+79% +$727K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbert Fund Advisors held 121 positions worth $141M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harbert Fund Advisors deployed $4.57M of net new capital in Q2 2024, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was PENN Entertainment: 608,272 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.

  • Harbert Fund Advisors's largest Q2 2024 buy was PENN Entertainment: 608,272 shares worth $11.8M.
  • Harbert Fund Advisors added most to Elevance Health in Q2 2024, an estimated $1.98M increase.
  • Harbert Fund Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
  • Harbert Fund Advisors fully exited Carriage Services in Q2 2024, selling an estimated $5.64M.
  • Harbert Fund Advisors's ten largest holdings make up 47% of its $141M portfolio in Q2 2024.
  • Harbert Fund Advisors opened 40 new positions and closed 21 in Q2 2024.
  • Harbert Fund Advisors's portfolio value fell 3.2% quarter-over-quarter to $141M.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.