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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
-$468K
Cap. Flow %
-0.28%
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 Miscellaneous 27.16%
2 Healthcare 18.9%
3 Technology 18.27%
4 Consumer Discretionary 13.32%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$152B
$505K 0.3%
1,525
-100
-6% -$30.6K
PLD icon
77
Prologis
PLD
$129B
$505K 0.3%
4,000
+1,000
+33% +$124K
WMT icon
78
Walmart Inc
WMT
$862B
$505K 0.3%
6,250
-5,000
-44% -$367K
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.3B
$504K 0.3%
14,250
-4,250
-23% -$135K
XYZ
80
Block Inc
XYZ
$47.5B
$503K 0.3%
7,500
-2,500
-25% -$161K
WDAY icon
81
Workday
WDAY
$46.5B
$502K 0.3%
2,055
-445
-18% -$105K
BRZE icon
82
Braze
BRZE
$2.92B
$501K 0.3%
15,500
+500
+3% +$19.7K
TDG icon
83
TransDigm Group
TDG
$60.5B
$499K 0.3%
+350
New +$455K
FCX icon
84
Freeport-McMoran
FCX
$98.9B
$499K 0.3%
10,000
-500
-5% -$22.5K
GFL icon
85
GFL Environmental
GFL
$18.5B
$499K 0.29%
12,500
-1,000
-7% -$40K
NFLX icon
86
Netflix
NFLX
$326B
$496K 0.29%
7,000
+2,000
+40% +$134K
ENPH icon
87
Enphase Energy
ENPH
$4.79B
$494K 0.29%
+4,375
New +$489K
SBAC icon
88
SBA Communications
SBAC
$19.3B
$481K 0.28%
2,000
+950
+90% +$211K
MCO icon
89
PUT
Moody's
MCO
$81.2B
$475K 0.28%
+1,000
New +$463K
AMT icon
90
American Tower
AMT
$82.5B
$465K 0.28%
2,000
+250
+14% +$55.4K
GDX icon
91
PUT
VanEck Gold Miners ETF
GDX
$28.1B
$398K 0.24%
+10,000
New +$379K
OKTA icon
92
CALL
Okta
OKTA
$33.2B
$372K 0.22%
+5,000
New +$437K
ETN icon
93
PUT
Eaton
ETN
$152B
$331K 0.2%
+1,000
New +$306K
PCOR icon
94
CALL
Procore
PCOR
$8.18B
$309K 0.18%
5,000
+3,500
+233% +$215K
NFLX icon
95
PUT
Netflix
NFLX
$326B
$284K 0.17%
+4,000
New +$268K
DLR icon
96
Digital Realty Trust
DLR
$66.2B
$283K 0.17%
1,750
+250
+17% +$38.3K
SPGI icon
97
PUT
S&P Global
SPGI
$122B
$258K 0.15%
+500
New +$247K
AME icon
98
Ametek
AME
$53.6B
$258K 0.15%
+1,500
New +$250K
TMO icon
99
PUT
Thermo Fisher Scientific
TMO
$235B
$247K 0.15%
+400
New +$237K
XBI icon
100
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.15%
+2,500
New +$246K
2 3
4
5 6

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SI
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TCI
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BCA
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CP
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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's Q3 2024 filing shows 39 new, 25 increased, 23 reduced and 31 closed positions. Its largest new stake was Apple: 10,750 shares worth $2.5M. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • 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.