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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
-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
NBIS
51
Nebius Group N.V.
NBIS
$37.6B
$528K 0.6%
25,000
-32,500
-57% -$1.07M
CEPO
52
Cantor Equity Partners I
CEPO
$272M
$512K 0.58%
+50,000
New +$506K
SAIL
53
SailPoint Inc
SAIL
$9.01B
$469K 0.53%
+25,000
New +$545K
KMTS
54
Kestra Medical Technologies
KMTS
$1.33B
$249K 0.28%
+10,000
New +$230K
NBIS
55
CALL
Nebius Group N.V.
NBIS
$37.6B
$211K 0.24%
10,000
-10,100
-50% -$332K
REAL icon
56
CALL
The RealReal
REAL
$1.41B
$53.9K 0.06%
+10,000
New +$75.8K
ILLR
57
Triller Group Inc
ILLR
$20M
$25.9K 0.03%
3,318
– –
LDTCW
58
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.01K ﹤0.01%
16,665
– –
AAPL icon
59
PUT
Apple
AAPL
$4.97T
– –
-4,500
Closed -$1.13M
ALGN icon
60
Align Technology
ALGN
$12.9B
– –
-3,500
Closed -$730K
ALL icon
61
Allstate
ALL
$70.6B
– –
-5,000
Closed -$964K
AMZN icon
62
PUT
Amazon
AMZN
$2.44T
– –
-20,000
Closed -$4.39M
BSX icon
63
PUT
Boston Scientific
BSX
$68.4B
– –
-10,000
Closed -$893K
CLMT icon
64
Calumet Specialty Products
CLMT
$3.7B
– –
-40,000
Closed -$881K
CPNG icon
65
Coupang
CPNG
$27.2B
– –
-35,000
Closed -$769K
CPRI icon
66
CALL
Capri Holdings
CPRI
$1.82B
– –
-28,900
Closed -$609K
DDOG icon
67
Datadog
DDOG
$94B
– –
-5,000
Closed -$714K
DE icon
68
PUT
Deere & Co
DE
$165B
– –
-2,000
Closed -$847K
DKNG icon
69
DraftKings
DKNG
$12.2B
– –
-30,000
Closed -$1.12M
DLR icon
70
Digital Realty Trust
DLR
$69.6B
– –
-2,100
Closed -$372K
EMR icon
71
Emerson Electric
EMR
$81.6B
– –
-5,750
Closed -$713K
ETN icon
72
Eaton
ETN
$141B
– –
-4,750
Closed -$1.58M
ETN icon
73
PUT
Eaton
ETN
$141B
– –
-1,000
Closed -$332K
EXAS
74
DELISTED
Exact Sciences
EXAS
– –
-12,500
Closed -$702K
FXI icon
75
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-100,000
Closed -$3.04M
1 2
3
4 5

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BPM
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CAGAS
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SCM
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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.