Fund Universe

← Fund Universe

☆HARBERT FUND ADVISORS, LLC

CIK 0001616659 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:000000000 funds › NA NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:45170X205 funds › IDENTIV INC EXIT — 0.0% -89.9% 0.0 0 -735,768 0 —
☆TACT funds › TRANSACT TECHNOLOGIES INC EXIT — 0.0% -10.1% 0.0 0 -92,927 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 3,028 2 0.03 100% 0.818 0.977 — entered
2025Q4 3,491 2 0.69 100% 0.765 0.000 — out
2025Q3 15 12 0.57 99% 0.164 0.000 — out
2025Q2 33 20 0.72 85% 0.086 0.000 — out
2025Q1 86 54 0.00 42% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status