We are live on ! Find out more
HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$104M
Cap. Flow
-$96.3M
Cap. Flow %
-109.23%
Top 10 Hldgs %
41.36%
Holding
110
New
15
Increased
13
Reduced
18
Closed
52

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.9M
2
CVNA icon
Carvana
CVNA
+$1.66M
3
PCOR icon
Procore
PCOR
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ELV icon
Elevance Health
ELV
+$1.14M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
NVDA icon
NVIDIA
NVDA
+$1.9M
4
XYZ
Block Inc
XYZ
+$1.83M
5
ETN icon
Eaton
ETN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Technology 20.48%
3 Financials 12.95%
4 Communication Services 12.19%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$92.1B
$1.36M 1.54%
6,750
+3,500
+108% +$938K
PCOR icon
27
Procore
PCOR
$7.57B
$1.32M 1.5%
+20,000
New +$1.51M
ELV icon
28
Elevance Health
ELV
$81.5B
$1.24M 1.41%
+2,850
New +$1.14M
VST icon
29
Vistra
VST
$48.2B
$1.23M 1.4%
10,500
+5,125
+95% +$766K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.23M 1.39%
5,000
+1,000
+25% +$255K
AAPL icon
31
Apple
AAPL
$4.97T
$1.22M 1.39%
+5,500
New +$1.27M
W icon
32
CALL
Wayfair
W
$11.8B
$1.2M 1.36%
37,500
+25,000
+200% +$1.04M
UNP icon
33
Union Pacific
UNP
$174B
$1.18M 1.34%
5,000
-2,000
-29% -$481K
U icon
34
Unity
U
$14B
$1.13M 1.28%
57,500
+20,000
+53% +$452K
BSX icon
35
Boston Scientific
BSX
$68.4B
$1.08M 1.23%
10,750
-6,750
-39% -$680K
EMBJ
36
Embraer S.A. ADS
EMBJ
$12B
$1.04M 1.18%
22,500
-10,000
-31% -$445K
THC icon
37
Tenet Healthcare
THC
$22.2B
$1.01M 1.14%
+7,500
New +$988K
PANW icon
38
Palo Alto Networks
PANW
$256B
$939K 1.06%
5,500
-2,625
-32% -$485K
TEAM icon
39
Atlassian
TEAM
$26.5B
$902K 1.02%
4,250
-750
-15% -$198K
STRM
40
DELISTED
Streamline Health Solutions
STRM
$901K 1.02%
321,614
– –
HON icon
41
Honeywell
HON
$76.4B
$900K 1.02%
4,509
-2,918
-39% -$590K
W icon
42
Wayfair
W
$11.8B
$881K 1%
27,500
+2,500
+10% +$104K
SNOW icon
43
Snowflake
SNOW
$98.1B
$870K 0.99%
+5,950
New +$1.01M
WMT icon
44
Walmart Inc
WMT
$909B
$790K 0.9%
9,000
+4,375
+95% +$410K
NTRA icon
45
Natera
NTRA
$36.4B
$707K 0.8%
5,000
+500
+11% +$80.4K
SARO
46
StandardAero Inc
SARO
$9.55B
$666K 0.76%
+25,000
New +$667K
IQV icon
47
IQVIA
IQV
$40.7B
$661K 0.75%
+3,750
New +$728K
LLY icon
48
Eli Lilly
LLY
$1.08T
$619K 0.7%
+750
New +$624K
DHR icon
49
Danaher
DHR
$138B
$564K 0.64%
+2,750
New +$600K
IQV icon
50
CALL
IQVIA
IQV
$40.7B
$529K 0.6%
3,000
-12,000
-80% -$2.33M
1
2
3 4 5

Similar funds

KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return

Harbert Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbert Fund Advisors held 110 positions worth $88.2M, down 54% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbert Fund Advisors withdrew a net $96.3M in Q1 2025, closing 52 positions and reducing 18 holdings. Its most notable exit was PENN Entertainment, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbert Fund Advisors opened a new position in Netflix worth $1.87M.

  • Harbert Fund Advisors's largest Q1 2025 buy was Netflix: 20,000 shares worth $1.87M.
  • Harbert Fund Advisors added most to Constellation Energy in Q1 2025, an estimated $938K increase.
  • Harbert Fund Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.31M.
  • Harbert Fund Advisors fully exited PENN Entertainment in Q1 2025, selling an estimated $10.3M.
  • Harbert Fund Advisors's ten largest holdings make up 41% of its $88.2M portfolio in Q1 2025.
  • Harbert Fund Advisors opened 15 new positions and closed 52 in Q1 2025.
  • Harbert Fund Advisors's portfolio value fell 54% quarter-over-quarter to $88.2M.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.