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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 10.66%
+35,000
New +$20.6M
PENN icon
2
PENN Entertainment
PENN
$2.84B
$10.3M 5.34%
518,272
-90,000
-15% -$1.77M
AMZN icon
3
Amazon
AMZN
$2.44T
$8.45M 4.39%
38,500
-1,500
-4% -$307K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.64M 3.97%
18,125
+6,375
+54% +$2.72M
XLV icon
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.22M 3.75%
+52,500
New +$7.68M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$5.52M 2.87%
25,000
+12,500
+100% +$2.85M
INFU icon
7
InfuSystem Holdings
INFU
$197M
$5.05M 2.62%
597,613
-20,472
-3% -$161K
AMZN icon
8
PUT
Amazon
AMZN
$2.44T
$4.39M 2.28%
20,000
+15,000
+300% +$3.07M
IWO icon
9
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.32M 2.24%
+15,000
New +$4.44M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$4.03M 2.09%
30,000
+10,000
+50% +$1.38M
LQDA icon
11
Liquidia Corp
LQDA
$7.72B
$3.99M 2.07%
339,158
– –
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.87M 2.01%
6,615
+1,615
+32% +$948K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.86M 2%
20,250
-12,250
-38% -$2.16M
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$3.7M 1.92%
5,175,913
– –
ARAY icon
15
Accuray
ARAY
$27.5M
$3.66M 1.9%
1,849,184
– –
XBI icon
16
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.38M 1.75%
37,500
+35,000
+1,400% +$3.39M
PCSC
17
DELISTED
Perceptive Capital Solutions
PCSC
$3.05M 1.59%
300,000
– –
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$3.04M 1.58%
+100,000
New +$3.15M
FENC icon
19
Fennec Pharmaceuticals
FENC
$335M
$2.95M 1.53%
466,869
– –
IQV icon
20
CALL
IQVIA
IQV
$40.7B
$2.95M 1.53%
+15,000
New +$3.16M
INVE icon
21
Identive
INVE
$61M
$2.88M 1.49%
785,557
– –
TSM icon
22
TSMC
TSM
$1.94T
$2.64M 1.37%
13,350
+2,100
+19% +$406K
TLT icon
23
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.63M 1.37%
30,100
+20,100
+201% +$1.85M
TACT icon
24
Transact Technologies
TACT
$50.5M
$2.62M 1.36%
640,168
– –
NKE icon
25
CALL
Nike
NKE
$64.1B
$2.27M 1.18%
+30,000
New +$2.36M
1
2 3 4 5

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BPM
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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.