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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
PRM icon
76
Perimeter Solutions
PRM
$5.66B
$703K 0.37%
+55,000
New +$718K
EXAS
77
DELISTED
Exact Sciences
EXAS
$702K 0.36%
+12,500
New +$778K
CPRI icon
78
CALL
Capri Holdings
CPRI
$1.82B
$609K 0.32%
28,900
– –
TSM icon
79
PUT
TSMC
TSM
$1.94T
$592K 0.31%
+3,000
New +$581K
NBIS
80
CALL
Nebius Group N.V.
NBIS
$37.6B
$557K 0.29%
+20,100
New +$490K
W icon
81
CALL
Wayfair
W
$11.8B
$554K 0.29%
+12,500
New +$590K
MA icon
82
PUT
Mastercard
MA
$498B
$527K 0.27%
1,000
-1,500
-60% -$777K
MCO icon
83
PUT
Moody's
MCO
$83.7B
$473K 0.25%
1,000
– –
WMT icon
84
Walmart Inc
WMT
$909B
$418K 0.22%
4,625
-1,625
-26% -$141K
OKTA icon
85
CALL
Okta
OKTA
$23.8B
$394K 0.2%
5,000
– –
DLR icon
86
Digital Realty Trust
DLR
$69.6B
$372K 0.19%
2,100
+350
+20% +$62.1K
NFLX icon
87
PUT
Netflix
NFLX
$307B
$357K 0.19%
4,000
– –
ETN icon
88
PUT
Eaton
ETN
$141B
$332K 0.17%
1,000
– –
PM icon
89
CALL
Philip Morris
PM
$309B
$301K 0.16%
+2,500
New +$315K
SPGI icon
90
PUT
S&P Global
SPGI
$124B
$249K 0.13%
500
– –
U icon
91
CALL
Unity
U
$14B
$225K 0.12%
+10,000
New +$222K
SPOT icon
92
PUT
Spotify
SPOT
$108B
$224K 0.12%
500
– –
ILLR
93
Triller Group Inc
ILLR
$20M
$79K 0.04%
+3,318
New +$121K
MSFT icon
94
PUT
Microsoft
MSFT
$2.9T
$42.1K 0.02%
100
-12,400
-99% -$5.28M
LDTCW
95
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.67K ﹤0.01%
16,665
– –
AAPL icon
96
Apple
AAPL
$4.97T
– –
-10,750
Closed -$2.53M
ADBE icon
97
Adobe
ADBE
$105B
– –
-1,000
Closed -$518K
AME icon
98
Ametek
AME
$53.9B
– –
-1,500
Closed -$258K
AMT icon
99
American Tower
AMT
$83.5B
– –
-2,000
Closed -$465K
AVGO icon
100
Broadcom
AVGO
$1.76T
– –
-8,750
Closed -$1.51M
2 3
4
5 6

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1IC
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WH
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CGA
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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.