HF
Harbert Fund Advisors, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Harbert Fund Advisors, LLCCIK: 0001616659
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
HARBERT FUND ADVISORS, LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVE | Identiv Inc | Stock-Other | 89.90% | — | -6.34% | |
| 2 | TACT | Transact Technologies Inc | Stock-Other | 10.10% | — | -21.59% |
Portfolio Performance
Performance for Q3 2026
-26.8%
Performance Last 4 Quarters
-19.6%
- Stdev
- +31.9%
- Beta
- +1.32
- Alpha
- -20.2%
- Max Drawdown
- -36.4%
- Annualized Perf
- +1.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +0.27
- Stutzer
- +0.06
- Treynor
- +0.05
- Sterling
- +0.04
- Calmar
- +0.03
- Information Ratio
- -0.5
- Tracking Error
- +27.3%
- Stdev Down
- +22.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +55.4%
- Worst 12 Months
- -19.6%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.2
- Stdev Sectors
- —
- Skewness
- -0.58
- Kurtosis
- +2.69
- Upside Potential
- +1.85
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 2 | $3.0M | 14 | ||
| 2025 Q4 | 2 | $3.5M | 100 | ||
| 2025 Q3 | 12 | $15.3M | 100 | ||
| 2025 Q2 | 20 | $33.3M | 0 | ||
| 2025 Q1 | 58 | $88.2M | 100 | ||
| 2024 Q4 | 95 | $192.5M | 0 | ||
| 2024 Q3 | 108 | $169.0M | 0 | ||
| 2024 Q2 | 100 | $140.7M | 0 | ||
| 2024 Q1 | 81 | $145.3M | 0 | ||
| 2023 Q4 | 70 | $145.9M | 0 | ||
| 2023 Q3 | 44 | $136.8M | 0 | ||
| 2023 Q2 | 45 | $178.4M | 0 | ||
| 2023 Q1 | 49 | $151.3M | 0 | ||
| 2022 Q4 | 48 | $124.8M | 0 | ||
| 2022 Q3 | 49 | $188.3M | 0 | ||
| 2022 Q2 | 50 | $205.5M | 0 | ||
| 2022 Q1 | 42 | $238.5M | 0 | ||
| 2021 Q4 | 45 | $396.8M | 0 | ||
| 2021 Q3 | 36 | $281.6M | 0 | ||
| 2021 Q2 | 32 | $179.2M | 100 | ||
| 2021 Q1 | 26 | $211.9M | 100 | ||
| 2020 Q4 | 18 | $132.0M | 87 | ||
| 2020 Q3 | 17 | $81.8M | 46 | ||
| 2020 Q2 | 22 | $87.8M | 50 | ||
| 2020 Q1 | 15 | $59.8M | 45 | ||
| 2019 Q4 | 12 | $74.8M | 50 | ||
| 2019 Q3 | 12 | $67.2M | 30 | ||
| 2019 Q2 | 11 | $68.3M | 78 | ||
| 2019 Q1 | 15 | $101.7M | 12 | ||
| 2018 Q4 | 14 | $98.0M | 100 | ||
| 2014 Q3 | 27 | $86.5M | 43 | ||
| 2014 Q2 | 30 | $86.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Harbert Fund Advisors, LLC and what type of investor is it?
Harbert Fund Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Harbert Fund Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Harbert Fund Advisors, LLC's top holdings by market value are:
1. Identiv Inc (INVE) — $2.7M (89.9%)
2. Transact Technologies Inc (TACT) — $305.7K (10.1%)
What changes did Harbert Fund Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Harbert Fund Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Harbert Fund Advisors, LLC focus on?
Sector breakdown data is not yet available for Harbert Fund Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Harbert Fund Advisors, LLC returned an annualized 1.1% over the trailing 36 months — underperforming the S&P 500 by 20.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 34 to 0 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its TACT position for two straight quarters, cutting it by $1.9M while still holding $305.7K.
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Developer Access
Access Harbert Fund Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/harbert-fund-advisors-incCLI
npx alphasmo institutions get harbert-fund-advisors-inc