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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
PENN icon
1
PENN Entertainment
PENN
$2.84B
$11.5M 6.79%
608,272
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 5.94%
17,500
+5,000
+40% +$2.76M
TBCH
3
Turtle Beach Corp
TBCH
$238M
$8.01M 4.74%
522,259
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$7.45M 4.41%
40,000
-3,000
-7% -$547K
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
$5.8M 3.43%
5,175,913
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.43M 3.21%
32,500
+17,500
+117% +$2.96M
MSFT icon
7
PUT
Microsoft
MSFT
$2.9T
$5.38M 3.18%
+12,500
New +$5.34M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.06M 2.99%
11,750
-6,000
-34% -$2.56M
INFU icon
9
InfuSystem Holdings
INFU
$197M
$4.14M 2.45%
618,085
– –
CVS icon
10
CALL
CVS Health
CVS
$135B
$3.46M 2.05%
+55,000
New +$3.21M
LQDA icon
11
Liquidia Corp
LQDA
$7.72B
$3.39M 2.01%
339,158
– –
ARAY icon
12
Accuray
ARAY
$27.5M
$3.33M 1.97%
1,849,184
– –
TACT icon
13
Transact Technologies
TACT
$50.5M
$3.11M 1.84%
640,168
– –
PCSC
14
DELISTED
Perceptive Capital Solutions
PCSC
$3M 1.78%
300,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.86M 1.69%
5,000
-250
-5% -$129K
INVE icon
16
Identive
INVE
$61M
$2.77M 1.64%
785,557
– –
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$2.76M 1.63%
+12,500
New +$2.67M
ELV icon
18
Elevance Health
ELV
$81.5B
$2.73M 1.62%
5,250
-500
-9% -$267K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.58M 1.52%
+4,500
New +$2.32M
V icon
20
Visa
V
$701B
$2.54M 1.5%
9,250
+1,750
+23% +$473K
AAPL icon
21
Apple
AAPL
$4.97T
$2.5M 1.48%
+10,750
New +$2.4M
IQV icon
22
IQVIA
IQV
$40.7B
$2.49M 1.47%
10,500
+3,250
+45% +$767K
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$436B
$2.44M 1.44%
5,000
-10,000
-67% -$4.73M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$2.43M 1.44%
+20,000
New +$2.36M
INSE icon
25
Inspired Entertainment
INSE
$183M
$2.41M 1.42%
259,537
– –
1
2 3 4 5

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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.