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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
ROKU icon
126
CALL
Roku
ROKU
$21.6B
– –
-5,000
Closed -$300K
SLB icon
127
SLB Ltd
SLB
$72.7B
– –
-5,000
Closed -$236K
SMH icon
128
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,000
Closed -$521K
SYK icon
129
Stryker
SYK
$135B
– –
-1,500
Closed -$510K
TECK icon
130
Teck Resources
TECK
$28.2B
– –
-10,500
Closed -$503K
TSLA icon
131
PUT
Tesla
TSLA
$1.18T
– –
-1,000
Closed -$198K
VEEV icon
132
Veeva Systems
VEEV
$33.8B
– –
-3,000
Closed -$549K
VMEO
133
DELISTED
Vimeo
VMEO
– –
-50,000
Closed -$187K
VRT icon
134
Vertiv
VRT
$85.7B
– –
-5,850
Closed -$506K
VST icon
135
Vistra
VST
$48.2B
– –
-8,500
Closed -$731K
WDAY icon
136
CALL
Workday
WDAY
$41.5B
– –
-1,700
Closed -$380K
XYL icon
137
Xylem
XYL
$28.5B
– –
-3,750
Closed -$509K
AHR icon
138
American Healthcare REIT
AHR
$11.1B
– –
-12,500
Closed -$183K
SHCR
139
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-873,488
Closed -$1.18M
2 3 4 5
6

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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.