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Harbert Fund Advisors, LLC

Portfolio Profile

CIK: 0001616659 | Birmingham, AL

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1NA0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials89.9%0%-89.9%
Technology10.1%0%-10.1%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$3.5M | 1 pos.
$145.9M | 70 pos.
$145.3M | 81 pos.
$140.7M | 100 pos.
$169.0M | 108 pos.
$192.5M | 95 pos.
Cap SizePrev %Curr %Change
Micro Cap100%0%-100%
Unclassified0%0%0%
$88.2M | 58 pos.
$33.3M | 20 pos.
$15.3M | 12 pos.
$3.5M | 2 pos.
$3.0M | 2 pos.
$0 | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
2
Closed
0
Increased
0
Decreased
0
Unchanged