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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
REAL icon
126
The RealReal
REAL
$1.41B
– –
-70,000
Closed -$220K
SBAC icon
127
SBA Communications
SBAC
$19.8B
– –
-2,000
Closed -$481K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-17,500
Closed -$10M
TDG icon
129
TransDigm Group
TDG
$70.7B
– –
-350
Closed -$499K
THC icon
130
Tenet Healthcare
THC
$22.2B
– –
-3,125
Closed -$519K
THC icon
131
PUT
Tenet Healthcare
THC
$22.2B
– –
-1,000
Closed -$166K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
– –
-1,650
Closed -$1.02M
TMO icon
133
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-400
Closed -$247K
TRMD icon
134
TORM
TRMD
$3.05B
– –
-20,000
Closed -$684K
TSLA icon
135
Tesla
TSLA
$1.18T
– –
-2,750
Closed -$719K
UNH icon
136
UnitedHealth
UNH
$382B
– –
-3,500
Closed -$1.99M
UNH icon
137
PUT
UnitedHealth
UNH
$382B
– –
-1,000
Closed -$585K
WCN
138
Waste Connections
WCN
$43.6B
– –
-3,000
Closed -$536K
WDAY icon
139
Workday
WDAY
$41.5B
– –
-2,055
Closed -$502K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-5,150
Closed -$499K
TBCH
141
Turtle Beach Corp
TBCH
$238M
– –
-522,259
Closed -$8.01M
XYZ
142
CALL
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$671K
JWSM.WS
143
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
– –
-10,000
Closed -$231
2 3 4 5
6

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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.