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HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.3M
Cap. Flow
+$26.6M
Cap. Flow %
15.73%
Top 10 Hldgs %
39.19%
Holding
139
New
39
Increased
25
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.4M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AMD icon
Advanced Micro Devices
AMD
+$2.43M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.18M
4
AVTR icon
Avantor
AVTR
+$736K
5
VST icon
Vistra
VST
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 18.27%
3 Consumer Discretionary 13.32%
4 Financials 6.44%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
26
Fennec Pharmaceuticals
FENC
$335M
$2.33M 1.38%
466,869
– –
MA icon
27
Mastercard
MA
$498B
$2.25M 1.33%
4,550
+50
+1% +$23.3K
UNH icon
28
UnitedHealth
UNH
$382B
$2.05M 1.21%
3,500
+2,000
+133% +$1.13M
ECVT icon
29
Ecovyst
ECVT
$1.32B
$2.03M 1.2%
297,061
– –
TSM icon
30
TSMC
TSM
$1.94T
$1.95M 1.16%
11,250
+3,000
+36% +$511K
IIIV icon
31
i3 Verticals
IIIV
$419M
$1.74M 1.03%
81,606
– –
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1.67M 0.99%
+10,000
New +$1.69M
HUM icon
33
CALL
Humana
HUM
$43.9B
$1.58M 0.94%
+5,000
New +$1.78M
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.51M 0.89%
+8,750
New +$1.4M
GOOS
35
CALL
Canada Goose Holdings
GOOS
$903M
$1.29M 0.76%
+102,600
New +$1.16M
NVDA icon
36
PUT
NVIDIA
NVDA
$4.6T
$1.28M 0.75%
+10,500
New +$1.24M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.27M 0.75%
2,575
+75
+3% +$34.9K
BSX icon
38
Boston Scientific
BSX
$68.4B
$1.26M 0.74%
15,000
+8,475
+130% +$668K
MA icon
39
PUT
Mastercard
MA
$498B
$1.23M 0.73%
+2,500
New +$1.16M
CPRI icon
40
CALL
Capri Holdings
CPRI
$1.82B
$1.23M 0.73%
+28,900
New +$1.01M
AAPL icon
41
PUT
Apple
AAPL
$4.97T
$1.17M 0.69%
+5,000
New +$1.12M
PCT icon
42
PureCycle Technologies
PCT
$1.19B
$1.15M 0.68%
121,274
– –
STRM
43
DELISTED
Streamline Health Solutions
STRM
$1.11M 0.66%
321,614
– –
SPGI icon
44
S&P Global
SPGI
$124B
$1.03M 0.61%
2,000
-350
-15% -$173K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.6%
1,650
-175
-10% -$104K
MCO icon
46
Moody's
MCO
$83.7B
$1.02M 0.6%
2,150
-350
-14% -$162K
NEE icon
47
NextEra Energy
NEE
$184B
$1M 0.59%
11,850
+7,850
+196% +$613K
NRG icon
48
NRG Energy
NRG
$26.2B
$998K 0.59%
+10,950
New +$871K
TLT icon
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$981K 0.58%
+10,000
New +$964K
AMZN icon
50
PUT
Amazon
AMZN
$2.44T
$932K 0.55%
+5,000
New +$912K
1
2
3 4 5

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Harbert Fund Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbert Fund Advisors held 139 positions worth $169M, up 20% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbert Fund Advisors deployed $26.6M of net new capital in Q3 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 10,750 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.56M trimmed.

  • Harbert Fund Advisors's largest Q3 2024 buy was Apple: 10,750 shares worth $2.5M.
  • Harbert Fund Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $2.96M increase.
  • Harbert Fund Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.56M.
  • Harbert Fund Advisors fully exited Advanced Micro Devices in Q3 2024, selling an estimated $2.43M.
  • Harbert Fund Advisors's ten largest holdings make up 39% of its $169M portfolio in Q3 2024.
  • Harbert Fund Advisors opened 39 new positions and closed 31 in Q3 2024.
  • Harbert Fund Advisors's portfolio value rose 20% quarter-over-quarter to $169M.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.