Asset Manager
← All Institutions
HARBERT FUND ADVISORS, INC.
Market Value
$33M
-61.0%
Holdings
59
-10
New Purchases
8
Added To
0
Closed
40
Reduced
5
Top 10 Concentration
84.8%
Turnover
81.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 17.10% | 0.00% | +17.10% | $6M |
| LOAR | 6.47% | 0.00% | +6.47% | $2M |
| CAI | 6.42% | 0.00% | +6.42% | $2M |
| PCSC | 9.57% | 3.62% | +5.94% | $3M |
| INFU | 7.67% | 2.58% | +5.09% | $3M |
| INVE | 7.69% | 2.94% | +4.75% | $3M |
| TACT | 7.04% | 2.76% | +4.27% | $2M |
| STRM | 5.01% | 1.06% | +3.96% | $2M |
| LQDA | 9.72% | 5.87% | +3.86% | $3M |
| FENC | 7.17% | 3.33% | +3.84% | $2M |
| HNGE | 3.11% | 0.00% | +3.11% | $1M |
| ARAY | 5.96% | 3.88% | +2.08% | $2M |
| MNTN | 1.64% | 0.00% | +1.64% | $547K |
| CEPO | 1.79% | 0.60% | +1.19% | $595K |
| OMDA | 0.82% | 0.00% | +0.82% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.99% | 8.59% | -7.60% | $331K |
| META | 0.00% | 3.72% | -3.72% | $0 |
| GOOG | 0.00% | 3.66% | -3.66% | $0 |
| MSFT | 0.80% | 4.40% | -3.60% | $266K |
| SPOT | 0.00% | 2.42% | -2.42% | $0 |
| IIIV | 0.00% | 2.27% | -2.27% | $0 |
| ENZ | 0.00% | 2.25% | -2.25% | $0 |
| NFLX | 0.00% | 2.19% | -2.19% | $0 |
| V | 0.00% | 1.95% | -1.95% | $0 |
| SPGI | 0.00% | 1.94% | -1.94% | $0 |
| MA | 0.00% | 1.93% | -1.93% | $0 |
| MCO | 0.00% | 1.91% | -1.91% | $0 |
| NVDA | 0.00% | 1.91% | -1.91% | $0 |
| CVNA | 0.00% | 1.84% | -1.84% | $0 |
| TSM | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $597K | 1.8% |
| Large Cap | 25 | $6M | 17.8% |
| Mid Cap | 6 | $9M | 25.7% |
| Small Cap | 6 | $3M | 9.9% |
| Micro Cap | 8 | $15M | 44.7% |
Portfolio Analytics
Avg Market Cap
$542.8B
Median Market Cap
$49.4B
Avg P/E
38.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | 17.10% | 165,000 | $6M | $34.51 | — | +165,000 | — | NEW |
| 2 | LQDA | 9.72% | 259,811 | $3M | $12.46 | -$2M | -79,347 | -23.4% | |
| 3 | PCSC | 9.57% | 300,000 | $3M | $10.62 | $96K | — | — | |
| 4 | INVE | 7.69% | 785,557 | $3M | $3.26 | $55K | — | — | |
| 5 | INFU | 7.67% | 409,302 | $3M | $6.24 | $352K | — | — | |
| 6 | FENC | 7.17% | 287,614 | $2M | $8.30 | -$456K | -179,255 | -38.4% | |
| 7 | TACT | 7.04% | 640,168 | $2M | $3.66 | -$13K | — | — | |
| 8 | LOAR | 6.47% | 25,000 | $2M | $86.17 | — | +25,000 | — | NEW |
| 9 | CAI | 6.42% | 80,000 | $2M | $26.72 | — | +80,000 | — | NEW |
| 10 | ARAY | 5.96% | 1,448,820 | $2M | $1.37 | -$1M | -400,364 | -21.6% | |
| 11 | STRM | 5.01% | 321,614 | $2M | $5.19 | $769K | — | — | |
| 12 | HNGE | 3.11% | 20,000 | $1M | $51.75 | — | +20,000 | — | NEW |
| 13 | CEPO | 1.79% | 50,000 | $595K | $11.90 | $83K | — | — | |
| 14 | MNTN | 1.64% | 25,000 | $547K | $21.87 | — | +25,000 | — | NEW |
| 15 | AMZN | 0.99% | 1,507 | $331K | $219.39 | -$7M | -36,993 | -96.1% | |
| 16 | OMDA | 0.82% | 15,000 | $274K | $18.30 | — | +15,000 | — | NEW |
| 17 | MSFT | 0.80% | 535 | $266K | $497.41 | -$3M | -9,465 | -94.7% | |
| 18 | MELI | 0.74% | 94 | $246K | $2,613.63 | — | +94 | — | NEW |
| 19 | SMWB | 0.29% | 12,323 | $97K | $7.84 | — | +12,323 | — | NEW |
| 20 | SAIL | —% | — | — | — | -$469K | -25,000 | -100.0% | SOLD |
| 21 | BSX | —% | — | — | — | -$1M | -10,750 | -100.0% | SOLD |
| 22 | GFL | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 23 | ERJ | —% | — | — | — | -$1M | -22,500 | -100.0% | SOLD |
| 24 | TSM | —% | — | — | — | -$2M | -9,150 | -100.0% | SOLD |
| 25 | WMT | —% | — | — | — | -$790K | -9,000 | -100.0% | SOLD |
| 26 | AAPL | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 27 | SNOW | —% | — | — | — | -$870K | -5,950 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 29 | UNP | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 30 | ISRG | —% | — | — | — | -$1M | -2,750 | -100.0% | SOLD |
| 31 | NBIS | —% | — | — | — | -$528K | -25,000 | -100.0% | SOLD |
| 32 | IIIV | —% | — | — | — | -$2M | -78,597 | -100.0% | SOLD |
| 33 | KMTS | —% | — | — | — | -$249K | -10,000 | -100.0% | SOLD |
| 34 | PANW | —% | — | — | — | -$939K | -5,500 | -100.0% | SOLD |
| 35 | VST | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$3M | -5,500 | -100.0% | SOLD |
| 37 | U | —% | — | — | — | -$1M | -57,500 | -100.0% | SOLD |
| 38 | NTRA | —% | — | — | — | -$707K | -5,000 | -100.0% | SOLD |
| 39 | V | —% | — | — | — | -$2M | -4,750 | -100.0% | SOLD |
| 40 | ENZ | —% | — | — | — | -$2M | -5,175,913 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$619K | -750 | -100.0% | SOLD |
| 42 | W | —% | — | — | — | -$881K | -27,500 | -100.0% | SOLD |
| 43 | TEAM | —% | — | — | — | -$902K | -4,250 | -100.0% | SOLD |
| 44 | SPOT | —% | — | — | — | -$2M | -3,750 | -100.0% | SOLD |
| 45 | MA | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 46 | NFLX | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 47 | ANTM | —% | — | — | — | -$1M | -2,850 | -100.0% | SOLD |
| 48 | IQV | —% | — | — | — | -$661K | -3,750 | -100.0% | SOLD |
| 49 | DHR | —% | — | — | — | -$564K | -2,750 | -100.0% | SOLD |
| 50 | PCOR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 51 | SARO | —% | — | — | — | -$666K | -25,000 | -100.0% | SOLD |
| 52 | CEG | —% | — | — | — | -$1M | -6,750 | -100.0% | SOLD |
| 53 | THC | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 54 | CVNA | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 56 | MCO | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 57 | NVDA | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 58 | SPGI | —% | — | — | — | -$2M | -3,250 | -100.0% | SOLD |
| 59 | DE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value