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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
DKNG icon
51
DraftKings
DKNG
$12.2B
$1.12M 0.58%
+30,000
New +$1.19M
W icon
52
Wayfair
W
$11.8B
$1.11M 0.58%
+25,000
New +$1.18M
V icon
53
PUT
Visa
V
$701B
$1.11M 0.57%
3,500
+1,000
+40% +$301K
DE icon
54
Deere & Co
DE
$165B
$1.06M 0.55%
2,500
+750
+43% +$316K
GOOS
55
CALL
Canada Goose Holdings
GOOS
$903M
$1.03M 0.53%
102,600
– –
NCNO icon
56
CALL
nCino
NCNO
$2.06B
$1.01M 0.52%
+30,000
New +$1.12M
ALL icon
57
Allstate
ALL
$70.6B
$964K 0.5%
+5,000
New +$971K
XOM icon
58
ExxonMobil
XOM
$650B
$963K 0.5%
8,950
+3,950
+79% +$462K
JPM icon
59
JPMorgan Chase
JPM
$916B
$959K 0.5%
4,000
+1,500
+60% +$349K
TPG icon
60
TPG
TPG
$6.76B
$943K 0.49%
+15,000
New +$985K
BSX icon
61
PUT
Boston Scientific
BSX
$68.4B
$893K 0.46%
10,000
– –
CLMT icon
62
Calumet Specialty Products
CLMT
$3.7B
$881K 0.46%
+40,000
New +$841K
DE icon
63
PUT
Deere & Co
DE
$165B
$847K 0.44%
+2,000
New +$842K
U icon
64
Unity
U
$14B
$843K 0.44%
+37,500
New +$834K
ZTS icon
65
CALL
Zoetis
ZTS
$32.7B
$815K 0.42%
+5,000
New +$894K
PGR icon
66
Progressive
PGR
$128B
$779K 0.4%
3,250
+1,250
+63% +$315K
CPNG icon
67
Coupang
CPNG
$27.2B
$769K 0.4%
+35,000
New +$859K
PRMB
68
Primo Brands
PRMB
$8.35B
$769K 0.4%
+25,000
New +$741K
VST icon
69
Vistra
VST
$48.2B
$741K 0.39%
+5,375
New +$746K
GFL icon
70
GFL Environmental
GFL
$14.5B
$735K 0.38%
16,500
+4,000
+32% +$174K
ALGN icon
71
Align Technology
ALGN
$12.9B
$730K 0.38%
+3,500
New +$782K
CEG icon
72
Constellation Energy
CEG
$92.1B
$727K 0.38%
+3,250
New +$810K
DDOG icon
73
Datadog
DDOG
$94B
$714K 0.37%
5,000
+500
+11% +$68.7K
EMR icon
74
Emerson Electric
EMR
$81.6B
$713K 0.37%
5,750
+750
+15% +$91K
NTRA icon
75
Natera
NTRA
$36.4B
$712K 0.37%
+4,500
New +$655K
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 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.