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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
GOOS
76
CALL
Canada Goose Holdings
GOOS
$903M
– –
-102,600
Closed -$1.03M
HUM icon
77
CALL
Humana
HUM
$43.9B
– –
-5,500
Closed -$1.4M
IWM icon
78
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-25,000
Closed -$5.52M
IWO icon
79
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-15,000
Closed -$4.32M
MA icon
80
PUT
Mastercard
MA
$498B
– –
-1,000
Closed -$527K
MCO icon
81
PUT
Moody's
MCO
$83.7B
– –
-1,000
Closed -$473K
META icon
82
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-2,500
Closed -$1.46M
MSFT icon
83
PUT
Microsoft
MSFT
$2.9T
– –
-100
Closed -$42.1K
NCNO icon
84
CALL
nCino
NCNO
$2.06B
– –
-30,000
Closed -$1.01M
NFLX icon
85
PUT
Netflix
NFLX
$307B
– –
-4,000
Closed -$357K
NKE icon
86
CALL
Nike
NKE
$64.1B
– –
-30,000
Closed -$2.27M
NVDA icon
87
CALL
NVIDIA
NVDA
$4.6T
– –
-11,500
Closed -$1.54M
NVDA icon
88
PUT
NVIDIA
NVDA
$4.6T
– –
-12,000
Closed -$1.61M
OKTA icon
89
CALL
Okta
OKTA
$23.8B
– –
-5,000
Closed -$394K
PENN icon
90
PENN Entertainment
PENN
$2.84B
– –
-518,272
Closed -$10.3M
PGR icon
91
Progressive
PGR
$128B
– –
-3,250
Closed -$779K
PM icon
92
CALL
Philip Morris
PM
$309B
– –
-2,500
Closed -$301K
PRM icon
93
Perimeter Solutions
PRM
$5.66B
– –
-55,000
Closed -$703K
ROP icon
94
Roper Technologies
ROP
$40.4B
– –
-3,025
Closed -$1.57M
SPGI icon
95
PUT
S&P Global
SPGI
$124B
– –
-500
Closed -$249K
SPOT icon
96
PUT
Spotify
SPOT
$108B
– –
-500
Closed -$224K
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-35,000
Closed -$20.5M
TLT icon
98
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-30,100
Closed -$2.63M
TPG icon
99
TPG
TPG
$6.76B
– –
-15,000
Closed -$943K
TSM icon
100
PUT
TSMC
TSM
$1.94T
– –
-3,000
Closed -$592K
1 2 3
4
5

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BPM
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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.