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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
U icon
101
CALL
Unity
U
$14B
– –
-10,000
Closed -$225K
UNH icon
102
CALL
UnitedHealth
UNH
$382B
– –
-2,700
Closed -$1.37M
V icon
103
PUT
Visa
V
$701B
– –
-3,500
Closed -$1.11M
XBI icon
104
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-37,500
Closed -$3.38M
XHB icon
105
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-15,000
Closed -$1.57M
XLV icon
106
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-52,500
Closed -$7.22M
XOM icon
107
ExxonMobil
XOM
$650B
– –
-8,950
Closed -$963K
ZTS icon
108
CALL
Zoetis
ZTS
$32.7B
– –
-5,000
Closed -$815K
PRMB
109
Primo Brands
PRMB
$8.35B
– –
-25,000
Closed -$769K
XYZ
110
Block Inc
XYZ
$48.9B
– –
-21,500
Closed -$1.83M
1 2 3 4
5

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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.