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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
+7.23%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$54.9M
(-62%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-171.3%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
66
New
8
Increased
–
Reduced
5
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$5.44M |
| 2 |
Loar Holdings
LOAR
|
+$2.16M |
| 3 |
CAI
Caris Life Sciences
CAI
|
+$2.16M |
| 4 |
HNGE
Hinge Health
HNGE
|
+$808K |
| 5 |
MNTN
MNTN Inc
MNTN
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.32M |
| 2 |
Microsoft
MSFT
|
+$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Spotify
SPOT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.84% |
| 2 | Technology | 26.94% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| – | – |
-2,750
| Closed | -$564K |
|
27
Elevance Health
ELV
$82.1B
| – | – |
-2,850
| Closed | -$1.24M |
|
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-22,500
| Closed | -$1.04M |
|
29
GFL Environmental
GFL
$14.1B
| – | – |
-30,000
| Closed | -$1.45M |
|
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-20,000
| Closed | -$3.12M |
|
31
Honeywell
HON
$77.9B
| – | – |
-4,509
| Closed | -$900K |
|
32
i3 Verticals
IIIV
$404M
| – | – |
-78,597
| Closed | -$1.94M |
|
33
CALL
IQVIA
IQV
$35.6B
| – | – |
-3,000
| Closed | -$529K |
|
|
34
IQVIA
IQV
$35.6B
| – | – |
-3,750
| Closed | -$661K |
|
35
Intuitive Surgical
ISRG
$128B
| – | – |
-2,750
| Closed | -$1.36M |
|
36
JPMorgan Chase
JPM
$947B
| – | – |
-5,000
| Closed | -$1.23M |
|
|
LDTCW
37
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-16,665
| Closed | -$1.01K |
|
38
Eli Lilly
LLY
$1.07T
| – | – |
-750
| Closed | -$619K |
|
39
Mastercard
MA
$487B
| – | – |
-3,000
| Closed | -$1.64M |
|
40
Moody's
MCO
$84.2B
| – | – |
-3,500
| Closed | -$1.63M |
|
|
41
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,500
| Closed | -$3.17M |
|
42
Netflix
NFLX
$293B
| – | – |
-20,000
| Closed | -$1.87M |
|
43
Natera
NTRA
$37B
| – | – |
-5,000
| Closed | -$707K |
|
44
NVIDIA
NVDA
$4.76T
| – | – |
-15,000
| Closed | -$1.63M |
|
45
Palo Alto Networks
PANW
$259B
| – | – |
-5,500
| Closed | -$939K |
|
46
Procore
PCOR
$7.03B
| – | – |
-20,000
| Closed | -$1.32M |
|
47
CALL
The RealReal
REAL
$1.4B
| – | – |
-10,000
| Closed | -$53.9K |
|
48
Snowflake
SNOW
$94.6B
| – | – |
-5,950
| Closed | -$870K |
|
49
S&P Global
SPGI
$130B
| – | – |
-3,250
| Closed | -$1.65M |
|
|
50
Spotify
SPOT
$102B
| – | – |
-3,750
| Closed | -$2.06M |
|
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Harbert Fund Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Harbert Fund Advisors held 66 positions worth $33.3M, down 62% from $88.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Harbert Fund Advisors withdrew a net $57.1M in Q2 2025, closing 46 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harbert Fund Advisors opened a new position in Chime Financial worth $5.69M.
- Harbert Fund Advisors's largest Q2 2025 buy was Chime Financial: 165,000 shares worth $5.69M.
- Harbert Fund Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.32M.
- Harbert Fund Advisors fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $3.17M.
- Harbert Fund Advisors's ten largest holdings make up 85% of its $33.3M portfolio in Q2 2025.
- Harbert Fund Advisors opened 8 new positions and closed 46 in Q2 2025.
- Harbert Fund Advisors's portfolio value fell 62% quarter-over-quarter to $33.3M.
Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.