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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
AVTR icon
101
Avantor
AVTR
$9.82B
– –
-20,000
Closed -$517K
BRZE icon
102
CALL
Braze
BRZE
$3.02B
– –
-2,500
Closed -$80.8K
BRZE icon
103
Braze
BRZE
$3.02B
– –
-15,500
Closed -$501K
CVS icon
104
CALL
CVS Health
CVS
$135B
– –
-55,000
Closed -$3.46M
ECVT icon
105
Ecovyst
ECVT
$1.32B
– –
-297,061
Closed -$2.03M
ELV icon
106
Elevance Health
ELV
$81.5B
– –
-5,250
Closed -$2.73M
ENPH icon
107
Enphase Energy
ENPH
$4.62B
– –
-4,375
Closed -$494K
FCX icon
108
Freeport-McMoran
FCX
$86.2B
– –
-10,000
Closed -$499K
GDX icon
109
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-10,000
Closed -$398K
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-10,000
Closed -$1.67M
IBB icon
111
iShares Biotechnology ETF
IBB
$9.45B
– –
-3,500
Closed -$510K
INSE icon
112
Inspired Entertainment
INSE
$183M
– –
-259,537
Closed -$2.41M
IQV icon
113
IQVIA
IQV
$40.7B
– –
-10,500
Closed -$2.21M
IQV icon
114
PUT
IQVIA
IQV
$40.7B
– –
-1,000
Closed -$237K
NEE icon
115
NextEra Energy
NEE
$184B
– –
-11,850
Closed -$1M
NFLX icon
116
Netflix
NFLX
$307B
– –
-7,000
Closed -$576K
NRG icon
117
NRG Energy
NRG
$26.2B
– –
-10,950
Closed -$998K
OXY icon
118
Occidental Petroleum
OXY
$55.7B
– –
-15,000
Closed -$773K
PANW icon
119
PUT
Palo Alto Networks
PANW
$256B
– –
-3,000
Closed -$513K
PCOR icon
120
CALL
Procore
PCOR
$7.57B
– –
-5,000
Closed -$309K
PCOR icon
121
Procore
PCOR
$7.57B
– –
-8,250
Closed -$509K
PCT icon
122
PureCycle Technologies
PCT
$1.19B
– –
-121,274
Closed -$1.15M
PLD icon
123
Prologis
PLD
$136B
– –
-4,000
Closed -$505K
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-5,000
Closed -$2.44M
RACE icon
125
Ferrari
RACE
$67.8B
– –
-525
Closed -$247K
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
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
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.