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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
BSX icon
51
PUT
Boston Scientific
BSX
$68.4B
$838K 0.5%
+10,000
New +$788K
OXY icon
52
Occidental Petroleum
OXY
$55.7B
$773K 0.46%
+15,000
New +$856K
UNP icon
53
Union Pacific
UNP
$174B
$758K 0.45%
3,075
+825
+37% +$200K
DE icon
54
Deere & Co
DE
$165B
$730K 0.43%
1,750
+375
+27% +$141K
TSLA icon
55
Tesla
TSLA
$1.18T
$719K 0.43%
2,750
-1,250
-31% -$285K
V icon
56
PUT
Visa
V
$701B
$687K 0.41%
+2,500
New +$676K
TRMD icon
57
TORM
TRMD
$3.05B
$684K 0.4%
+20,000
New +$733K
XYZ
58
CALL
Block Inc
XYZ
$48.9B
$671K 0.4%
10,000
+5,000
+100% +$323K
XOM icon
59
ExxonMobil
XOM
$650B
$586K 0.35%
+5,000
New +$577K
UNH icon
60
PUT
UnitedHealth
UNH
$382B
$585K 0.35%
+1,000
New +$566K
EMR icon
61
Emerson Electric
EMR
$81.6B
$547K 0.32%
5,000
– –
WCN
62
Waste Connections
WCN
$43.6B
$536K 0.32%
3,000
– –
JPM icon
63
JPMorgan Chase
JPM
$916B
$527K 0.31%
2,500
-125
-5% -$26.3K
THC icon
64
Tenet Healthcare
THC
$22.2B
$519K 0.31%
3,125
+1,275
+69% +$193K
ADBE icon
65
Adobe
ADBE
$105B
$518K 0.31%
+1,000
New +$548K
DDOG icon
66
Datadog
DDOG
$94B
$518K 0.31%
4,500
+250
+6% +$29.2K
AVTR icon
67
Avantor
AVTR
$9.82B
$517K 0.31%
20,000
-30,000
-60% -$736K
ROP icon
68
Roper Technologies
ROP
$40.4B
$515K 0.3%
925
-75
-8% -$41.2K
PANW icon
69
Palo Alto Networks
PANW
$256B
$513K 0.3%
3,000
– –
PANW icon
70
PUT
Palo Alto Networks
PANW
$256B
$513K 0.3%
+3,000
New +$505K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.45B
$510K 0.3%
3,500
+1,650
+89% +$239K
PCOR icon
72
Procore
PCOR
$7.57B
$509K 0.3%
8,250
-1,750
-18% -$107K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10B
$509K 0.3%
5,150
-350
-6% -$34.4K
PGR icon
74
Progressive
PGR
$128B
$508K 0.3%
2,000
-500
-20% -$116K
SPOT icon
75
Spotify
SPOT
$108B
$507K 0.3%
1,375
+375
+38% +$125K
1 2
3
4 5

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SRB
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BPM
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CAGAS
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SCM
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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.