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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
+$26.6M
Cap. Flow %
15.73%
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 Healthcare 18.9%
2 Technology 18.27%
3 Consumer Discretionary 13.32%
4 Financials 6.44%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$67.8B
$247K 0.15%
525
-725
-58% -$325K
IQV icon
102
PUT
IQVIA
IQV
$40.7B
$237K 0.14%
+1,000
New +$236K
REAL icon
103
The RealReal
REAL
$1.41B
$220K 0.13%
70,000
– –
SPOT icon
104
PUT
Spotify
SPOT
$108B
$184K 0.11%
+500
New +$166K
THC icon
105
PUT
Tenet Healthcare
THC
$22.2B
$166K 0.1%
+1,000
New +$151K
BRZE icon
106
CALL
Braze
BRZE
$3.02B
$80.8K 0.05%
2,500
+500
+25% +$19.7K
LDTCW
107
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$435 ﹤0.01%
16,665
– –
JWSM.WS
108
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$231 ﹤0.01%
10,000
– –
AMD icon
109
Advanced Micro Devices
AMD
$700B
– –
-15,000
Closed -$2.43M
ATRC icon
110
AtriCure
ATRC
$2.08B
– –
-10,000
Closed -$228K
AVTR icon
111
CALL
Avantor
AVTR
$9.82B
– –
-1,000
Closed -$21.2K
CEG icon
112
Constellation Energy
CEG
$92.1B
– –
-2,750
Closed -$551K
CL icon
113
Colgate-Palmolive
CL
$74.8B
– –
-5,000
Closed -$485K
CP icon
114
Canadian Pacific Kansas City
CP
$81B
– –
-6,500
Closed -$512K
CRM icon
115
Salesforce
CRM
$154B
– –
-1,750
Closed -$450K
CVX icon
116
Chevron
CVX
$382B
– –
-3,500
Closed -$547K
DELL icon
117
Dell
DELL
$239B
– –
-3,750
Closed -$517K
DHR icon
118
Danaher
DHR
$138B
– –
-2,020
Closed -$505K
DKNG icon
119
DraftKings
DKNG
$12.2B
– –
-6,750
Closed -$258K
EW icon
120
Edwards Lifesciences
EW
$49.4B
– –
-5,750
Closed -$531K
HCA icon
121
HCA Healthcare
HCA
$90.6B
– –
-750
Closed -$241K
MCK icon
122
McKesson
MCK
$104B
– –
-425
Closed -$248K
NKE icon
123
CALL
Nike
NKE
$64.1B
– –
-5,000
Closed -$377K
PRM icon
124
Perimeter Solutions
PRM
$5.66B
– –
-67,000
Closed -$525K
QGEN icon
125
Qiagen
QGEN
$8.62B
– –
-11,910
Closed -$503K
2 3 4
5
6

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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 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 deployed $26.6M of net new capital in Q3 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 10,750 shares worth $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.56M trimmed.

  • 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.