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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
+7.12%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.4M
Cap. Flow
+$21.9M
Cap. Flow %
11.4%
Top 10 Hldgs %
40.22%
Holding
143
New
35
Increased
30
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
HON icon
Honeywell
HON
+$1.55M
3
NBIS
Nebius Group N.V.
NBIS
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
DKNG icon
DraftKings
DKNG
+$1.19M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$8.01M
2
ELV icon
Elevance Health
ELV
+$2.73M
3
AAPL icon
Apple
AAPL
+$2.53M
4
INSE icon
Inspired Entertainment
INSE
+$2.41M
5
IQV icon
IQVIA
IQV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 13.39%
3 Consumer Discretionary 11.28%
4 Financials 6.93%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.98M 1.03%
6,250
-3,000
-32% -$902K
IIIV icon
27
i3 Verticals
IIIV
$419M
$1.88M 0.98%
81,606
– –
XYZ
28
Block Inc
XYZ
$48.9B
$1.83M 0.95%
21,500
+14,000
+187% +$1.15M
SPGI icon
29
S&P Global
SPGI
$124B
$1.62M 0.84%
3,250
+1,250
+63% +$634K
NVDA icon
30
PUT
NVIDIA
NVDA
$4.6T
$1.61M 0.84%
12,000
+1,500
+14% +$207K
UNP icon
31
Union Pacific
UNP
$174B
$1.6M 0.83%
7,000
+3,925
+128% +$929K
NBIS
32
Nebius Group N.V.
NBIS
$37.6B
$1.59M 0.83%
+57,500
New +$1.4M
HON icon
33
Honeywell
HON
$76.4B
$1.58M 0.82%
+7,427
New +$1.55M
ETN icon
34
Eaton
ETN
$141B
$1.58M 0.82%
4,750
+3,225
+211% +$1.13M
ROP icon
35
Roper Technologies
ROP
$40.4B
$1.57M 0.82%
3,025
+2,100
+227% +$1.15M
XHB icon
36
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.57M 0.81%
+15,000
New +$1.76M
BSX icon
37
Boston Scientific
BSX
$68.4B
$1.56M 0.81%
17,500
+2,500
+17% +$220K
NVDA icon
38
CALL
NVIDIA
NVDA
$4.6T
$1.54M 0.8%
+11,500
New +$1.59M
MCO icon
39
Moody's
MCO
$83.7B
$1.54M 0.8%
3,250
+1,100
+51% +$525K
MA icon
40
Mastercard
MA
$498B
$1.5M 0.78%
2,850
-1,700
-37% -$880K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$1.5M 0.78%
2,875
+300
+12% +$156K
PANW icon
42
Palo Alto Networks
PANW
$256B
$1.48M 0.77%
8,125
+5,125
+171% +$968K
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.76%
2,500
-2,000
-44% -$1.17M
SPOT icon
44
Spotify
SPOT
$108B
$1.45M 0.76%
3,250
+1,875
+136% +$803K
HUM icon
45
CALL
Humana
HUM
$43.9B
$1.4M 0.73%
5,500
+500
+10% +$134K
UNH icon
46
CALL
UnitedHealth
UNH
$382B
$1.37M 0.71%
+2,700
New +$1.53M
TEAM icon
47
Atlassian
TEAM
$26.5B
$1.22M 0.63%
+5,000
New +$1.14M
STRM
48
DELISTED
Streamline Health Solutions
STRM
$1.21M 0.63%
321,614
– –
EMBJ
49
Embraer S.A. ADS
EMBJ
$12B
$1.19M 0.62%
32,500
+18,250
+128% +$657K
AAPL icon
50
PUT
Apple
AAPL
$4.97T
$1.13M 0.59%
4,500
-500
-10% -$118K
1
2
3 4 5

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SRB
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BPM
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Harbert Fund Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbert Fund Advisors held 143 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbert Fund Advisors deployed $21.9M of net new capital in Q4 2024, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Honeywell: 7,427 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.16M trimmed.

  • Harbert Fund Advisors's largest Q4 2024 buy was Honeywell: 7,427 shares worth $1.58M.
  • Harbert Fund Advisors added most to Microsoft in Q4 2024, an estimated $2.72M increase.
  • Harbert Fund Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Harbert Fund Advisors fully exited Turtle Beach Corp in Q4 2024, selling an estimated $8.01M.
  • Harbert Fund Advisors's ten largest holdings make up 40% of its $192M portfolio in Q4 2024.
  • Harbert Fund Advisors opened 35 new positions and closed 48 in Q4 2024.
  • Harbert Fund Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.