HARBERT FUND ADVISORS, INC. Holdings

HARBERT FUND ADVISORS, INC. is an investment fund managing more than 188.34M US dollars. The largest holdings include YETI Holdings, Enzo Biochem and Global Indemnity Group. In Q3 2022 the fund bought assets of total value of 22.53M US dollars and sold assets of total value of 26.71M US dollars.

$188.34M

portfolio value

-20.49%

quarter

-56.78%

1 year

-118.19%

3 years

HARBERT FUND ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	89894000	47832000
Q1 2019	4697000	1040000
Q2 2019	16572000	45094000
Q4 2019	14249000	7800000
Q2 2020	4900000	3220000
Q3 2020	9678000	11768000
Q4 2020	29984000	5222000
Q1 2021	66225000	24045000
Q2 2021	82258000	32588000
Q3 2021	52598000	41896000
Q4 2021	67022000	37569000
Q1 2022	48699000	57921000
Q2 2022	10227000	46010000
Q3 2022	22528000	26709000

HARBERT FUND ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Leisure YETI Holdings, Inc. Portfolio share: 22.71% Portfolio value: 42.78M Avg. open price: $44.46 Current price: $44.69 P/L: +0.51% N/A Q3 2022	call	22.71%	42.78M	$44.46	$44.69	+0.51%	N/A Q3 2022
Diagnostics & Research Enzo Biochem, Inc. Portfolio share: 6.13% Portfolio value: 11.54M Avg. open price: $2.82 Current price: $1.88 P/L: -33.33% Sold -7.91% shares Q1 2021	share	6.13%	11.54M	$2.82	$1.88	-33.33%	Sold -7.91% shares Q1 2021
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 6.03% Portfolio value: 11.35M Avg. open price: $20.92 Current price: $25.05 P/L: +19.74% Sold -3.57% shares Q3 2022	share	6.03%	11.35M	$20.92	$25.05	+19.74%	Sold -3.57% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 5.42% Portfolio value: 10.21M Avg. open price: $7.67 Current price: $7.84 P/L: +2.19% Bought +10.82% shares Q2 2021	share	5.42%	10.21M	$7.67	$7.84	+2.19%	Bought +10.82% shares Q2 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 4.88% Portfolio value: 9.19M Avg. open price: N/A Current price: $41.32 P/L: N/A N/A Q3 2022	put	4.88%	9.19M	N/A	$41.32	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 4.51% Portfolio value: 8.49M Avg. open price: $12.47 Current price: $7.44 P/L: -40.33% Bought +11.34% shares Q3 2022	share	4.51%	8.49M	$12.47	$7.44	-40.33%	Bought +11.34% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 3.40% Portfolio value: 6.40M Avg. open price: $7.81 Current price: $5.79 P/L: -25.88% Bought +4.94% shares Q3 2022	share	3.40%	6.40M	$7.81	$5.79	-25.88%	Bought +4.94% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 3.02% Portfolio value: 5.67M Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q3 2022	share	3.02%	5.67M	N/A	$15.49	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.63% Portfolio value: 4.94M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	2.63%	4.94M	N/A	$182.83	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 2.62% Portfolio value: 4.93M Avg. open price: $12.47 Current price: $7.44 P/L: -40.33% Bought +70.00% shares Q3 2022	call	2.62%	4.93M	$12.47	$7.44	-40.33%	Bought +70.00% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 2.59% Portfolio value: 4.86M Avg. open price: $34.5 Current price: $49.85 P/L: +44.51% Sold -21.75% shares Q2 2022	share	2.59%	4.86M	$34.5	$49.85	+44.51%	Sold -21.75% shares Q2 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 2.57% Portfolio value: 4.83M Avg. open price: $1.25 Current price: $1.98 P/L: +58.64% Bought +2.52% shares Q4 2021	share	2.57%	4.83M	$1.25	$1.98	+58.64%	Bought +2.52% shares Q4 2021
Leisure YETI Holdings, Inc. Portfolio share: 2.27% Portfolio value: 4.27M Avg. open price: $44.46 Current price: $44.69 P/L: +0.51% Bought +100.00% shares Q3 2022	share	2.27%	4.27M	$44.46	$44.69	+0.51%	Bought +100.00% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 2.04% Portfolio value: 3.84M Avg. open price: $4.5 Current price: $2.02 P/L: -55.16% Bought +1.37% shares Q1 2022	share	2.04%	3.84M	$4.5	$2.02	-55.16%	Bought +1.37% shares Q1 2022
Software—Application Qualtrics International Inc. Portfolio share: 1.79% Portfolio value: 3.36M Avg. open price: $35.87 Current price: $10.05 P/L: -71.98% Bought +0.84% shares Q1 2022	share	1.79%	3.36M	$35.87	$10.05	-71.98%	Bought +0.84% shares Q1 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 1.62% Portfolio value: 3.04M Avg. open price: $26.97 Current price: $9.22 P/L: -65.81% Sold -25.65% shares Q3 2022	share	1.62%	3.04M	$26.97	$9.22	-65.81%	Sold -25.65% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 1.51% Portfolio value: 2.85M Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -18.55% shares Q3 2022	share	1.51%	2.85M	$40.19	$23.21	-42.25%	Sold -18.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.50% Portfolio value: 2.81M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +18.10% shares Q3 2022	share	1.50%	2.81M	$482.58	$522.34	+8.24%	Bought +18.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 2.71M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	1.44%	2.71M	N/A	$91.02	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.44% Portfolio value: 2.71M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +221.84% shares Q3 2022	share	1.44%	2.71M	$37.27	$45.42	+21.87%	Bought +221.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.42% Portfolio value: 2.68M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +52.44% shares Q3 2022	share	1.42%	2.68M	$134.54	$150.62	+11.95%	Bought +52.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 2.62M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +61.87% shares Q3 2022	share	1.39%	2.62M	$256.83	$250.2	-2.58%	Bought +61.87% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 1.36% Portfolio value: 2.56M Avg. open price: $9.75 Current price: $8.81 P/L: -9.60% Bought +40.31% shares Q3 2022	share	1.36%	2.56M	$9.75	$8.81	-9.60%	Bought +40.31% shares Q3 2022
Computer Hardware TransAct Technologies Incorporated Portfolio share: 1.24% Portfolio value: 2.33M Avg. open price: $10.01 Current price: $6.05 P/L: -39.55% Bought +4.06% shares Q1 2022	share	1.24%	2.33M	$10.01	$6.05	-39.55%	Bought +4.06% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.12% Portfolio value: 2.10M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +118.42% shares Q3 2022	share	1.12%	2.10M	$543.28	$557.21	+2.56%	Bought +118.42% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.03% Portfolio value: 1.93M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +1142.11% shares Q3 2022	share	1.03%	1.93M	$493.94	$169.99	-65.58%	Bought +1142.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.00% Portfolio value: 1.88M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +62.07% shares Q3 2022	share	1.00%	1.88M	$152.98	$167.79	+9.68%	Bought +62.07% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.99% Portfolio value: 1.87M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.99%	1.87M	N/A	$164.61	N/A	N/A Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.98% Portfolio value: 1.85M Avg. open price: $87.68 Current price: $69.73 P/L: -20.47% N/A Q3 2022	share	0.98%	1.85M	$87.68	$69.73	-20.47%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.96% Portfolio value: 1.81M Avg. open price: $216.99 Current price: $211.93 P/L: -2.33% Bought +103.05% shares Q3 2022	share	0.96%	1.81M	$216.99	$211.93	-2.33%	Bought +103.05% shares Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.95% Portfolio value: 1.79M Avg. open price: $2.86 Current price: $5.18 P/L: +81.28% Sold -23.53% shares Q3 2022	share	0.95%	1.79M	$2.86	$5.18	+81.28%	Sold -23.53% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.88% Portfolio value: 1.66M Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q3 2021	share	0.88%	1.66M	N/A	$2.07	N/A	N/A Q3 2021
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.87% Portfolio value: 1.63M Avg. open price: N/A Current price: $24.69 P/L: N/A Sold -71.02% shares Q1 2021	share	0.87%	1.63M	N/A	$24.69	N/A	Sold -71.02% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 1.56M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +79.36% shares Q3 2022	share	0.83%	1.56M	$2,187.45	$99.87	-95.43%	Bought +79.36% shares Q3 2022
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 0.82% Portfolio value: 1.53M Avg. open price: $7.75 Current price: $9.57 P/L: +23.42% Bought +8.58% shares Q4 2021	share	0.82%	1.53M	$7.75	$9.57	+23.42%	Bought +8.58% shares Q4 2021
Software—Application Qumu Corporation Portfolio share: 0.55% Portfolio value: 1.03M Avg. open price: $2.97 Current price: $0.53 P/L: -82.15% Bought +24.00% shares Q3 2021	share	0.55%	1.03M	$2.97	$0.53	-82.15%	Bought +24.00% shares Q3 2021
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.53% Portfolio value: 1M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	share	0.53%	1M	N/A	$53.82	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.47% Portfolio value: 891K Avg. open price: $25.56 Current price: $13.71 P/L: -46.36% Sold -76.19% shares Q3 2022	call	0.47%	891K	$25.56	$13.71	-46.36%	Sold -76.19% shares Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.42% Portfolio value: 789K Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022	share	0.42%	789K	N/A	$5.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.39% Portfolio value: 735K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q2 2021	share	0.39%	735K	N/A	$0.39	N/A	N/A Q2 2021
Software—Infrastructure UiPath Inc. Portfolio share: 0.36% Portfolio value: 677K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022	share	0.36%	677K	N/A	$13.21	N/A	N/A Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.34% Portfolio value: 639K Avg. open price: N/A Current price: $5.43 P/L: N/A Sold -86.44% shares Q4 2021	share	0.34%	639K	N/A	$5.43	N/A	Sold -86.44% shares Q4 2021
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.28% Portfolio value: 535K Avg. open price: $23.65 Current price: $6.86 P/L: -70.99% Bought +37.46% shares Q3 2021	share	0.28%	535K	$23.65	$6.86	-70.99%	Bought +37.46% shares Q3 2021
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.16% Portfolio value: 300K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.16%	300K	N/A	$10.83	N/A	N/A Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.16% Portfolio value: 296K Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	put	0.16%	296K	N/A	$25.39	N/A	N/A Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.14% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.22% shares Q3 2022	share	0.14%	266K	N/A	N/A	N/A	Sold -85.22% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.13% Portfolio value: 236K Avg. open price: $25.56 Current price: $13.71 P/L: -46.36% Sold -43.01% shares Q1 2022	share	0.13%	236K	$25.56	$13.71	-46.36%	Sold -43.01% shares Q1 2022
Waste Management Harsco Corporation Portfolio share: 0.10% Portfolio value: 187K Avg. open price: N/A Current price: $7.35 P/L: N/A N/A Q3 2022	share	0.10%	187K	N/A	$7.35	N/A	N/A Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $3.04 Current price: $0.33 P/L: -89.16% Sold -78.35% shares Q3 2022	share	0.01%	27K	$3.04	$0.33	-89.16%	Sold -78.35% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.97 Current price: $9.22 P/L: -65.81% Sold -100.00% shares Q3 2022	put	0.00%	0	$26.97	$9.22	-65.81%	Sold -100.00% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.65 Current price: $13.7 P/L: +28.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.65	$13.7	+28.64%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$535.04	N/A	Sold -100.00% shares Q3 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.28 Current price: $1.17 P/L: -91.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.28	$1.17	-91.19%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.19	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.75	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.26	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$40.19	$23.21	-42.25%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -100.00% shares Q3 2022	put	0.00%	0	$82.29	$74.84	-9.05%	Sold -100.00% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33 Current price: $36.88 P/L: +11.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$33	$36.88	+11.76%	Sold -100.00% shares Q3 2022

Showing TOP 63 HARBERT FUND ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBERT FUND ADVISORS, INC.?

The biggest position of the HARBERT FUND ADVISORS, INC. is YETI Holdings, Inc. (YETI) with 22.71% portfolio share worth of 42.78M US dollars.

Top 5 HARBERT FUND ADVISORS's holdings represent 45.18% of the portfolio:

YETI Holdings, Inc. (YETI) – 22.71%
Enzo Biochem, Inc. (ENZ) – 6.13%
Global Indemnity Group, LLC (GBLI) – 6.03%
Identiv, Inc. (INVE) – 5.42%
SPDR Blackstone Senior Loan ETF (SRLN) – 4.88%

Who is the portfolio manager of HARBERT FUND ADVISORS, INC.?

The portfolio manager of the HARBERT FUND ADVISORS, INC. is .

What is the total asset value of the HARBERT FUND ADVISORS, INC. portfolio?

HARBERT FUND ADVISORS, INC. total asset value (portfolio value) is 188.34M US dollars.

Who is ?

is the portfolio manager of the HARBERT FUND ADVISORS, INC..

What is (HARBERT FUND ADVISORS, INC.) fund performance?

HARBERT FUND ADVISORS's quarterly performance is -20.49%, annualy -56.78%. In the past 3 years, the value of 's portfolio has decreased by -118%.

What is the HARBERT FUND ADVISORS, INC. CIK?

HARBERT FUND ADVISORS's Central Index Key is 0001616659 .