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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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$24.3B
| – | – |
-4,250
| Closed | -$902K |
|
52
Tenet Healthcare
THC
$21B
| – | – |
-7,500
| Closed | -$1.01M |
|
53
TSMC
TSM
$2.07T
| – | – |
-9,150
| Closed | -$1.52M |
|
54
Unity
U
$13.3B
| – | – |
-57,500
| Closed | -$1.13M |
|
55
Union Pacific
UNP
$178B
| – | – |
-5,000
| Closed | -$1.18M |
|
56
Visa
V
$689B
| – | – |
-4,750
| Closed | -$1.66M |
|
57
Vistra
VST
$53B
| – | – |
-10,500
| Closed | -$1.23M |
|
58
CALL
Wayfair
W
$12.5B
| – | – |
-37,500
| Closed | -$1.2M |
|
|
59
Wayfair
W
$12.5B
| – | – |
-27,500
| Closed | -$881K |
|
60
Walmart Inc
WMT
$889B
| – | – |
-9,000
| Closed | -$790K |
|
|
NBIS
61
CALL
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-10,000
| Closed | -$211K |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-25,000
| Closed | -$528K |
|
|
SARO
63
StandardAero Inc
SARO
$9.82B
| – | – |
-25,000
| Closed | -$666K |
|
|
SAIL
64
SailPoint Inc
SAIL
$8.7B
| – | – |
-25,000
| Closed | -$469K |
|
|
KMTS
65
Kestra Medical Technologies
KMTS
$1.34B
| – | – |
-10,000
| Closed | -$249K |
|
|
ENZ
66
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-5,175,913
| Closed | -$1.92M |
|
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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.