Pricing

HARBERT FUND ADVISORS, INC.

0 followers ·
BIRMINGHAM AL Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Harbert Fund Advisors is based out of Birmingham. Harbert Fund Advisors is a hedge fund with 57 clients and discretionary assets under management (AUM) of $8,104,824,585 (Form ADV from 2023-04-03). Their last reported 13F filing for Q4 2023 included $145,897,334 in managed 13F securities and a top 10 holdings concentration of 40.71%. Harbert Fund Advisors's largest holding is Enzo Biochem Inc. with shares held of 5,175,913. Whalewisdom has at least 24 13F filings, 7 13D filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VSEC VSE Corp. 4.94%
GOOG Alphabet Inc. Class 3.03%
IQV IQVIA Holdings Inc 1.91%
DDOG Datadog Inc 1.79%
BABA Alibaba Group Holdin 1.76%

2023-12-31

13F Holdings Summary

Name $ Change
ENZ Enzo Biochem Inc. 4.93%
INFU InfuSystems Holdings 4.47%
AMZN Amazon.com Inc. 4.45%
INVE Identiv Inc 4.44%
AGS PlayAGS Inc 4.14%

2023-12-31

13F Activity

Market Value $146m, Prior: $140m
New Purchases 32 stocks
Added To 6 stocks
Sold out of 7 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 40.71%
Turnover %[1] 55.71%
Turnover Alt %[2] 23.96%
Time Held Top 20 4.1 quarters
Time Held Top 10 4.3 quarters
Time Held All 3.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance