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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
AMZN icon
1
Amazon
AMZN
$2.44T
$7.33M 8.3%
38,500
– –
LQDA icon
2
Liquidia Corp
LQDA
$7.72B
$5M 5.67%
339,158
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.75M 4.26%
10,000
-8,125
-45% -$3.31M
ARAY icon
4
Accuray
ARAY
$27.5M
$3.31M 3.75%
1,849,184
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$3.17M 3.59%
5,500
-1,115
-17% -$719K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 3.54%
20,000
-250
-1% -$45.8K
PCSC
7
DELISTED
Perceptive Capital Solutions
PCSC
$3.09M 3.5%
300,000
– –
FENC icon
8
Fennec Pharmaceuticals
FENC
$335M
$2.84M 3.22%
466,869
– –
INVE icon
9
Identive
INVE
$61M
$2.51M 2.84%
785,557
– –
TACT icon
10
Transact Technologies
TACT
$50.5M
$2.36M 2.67%
640,168
– –
INFU icon
11
InfuSystem Holdings
INFU
$197M
$2.2M 2.5%
409,302
-188,311
-32% -$1.38M
SPOT icon
12
Spotify
SPOT
$108B
$2.06M 2.34%
3,750
+500
+15% +$279K
IIIV icon
13
i3 Verticals
IIIV
$419M
$1.94M 2.2%
78,597
-3,009
-4% -$76.2K
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$1.92M 2.17%
5,175,913
– –
NFLX icon
15
Netflix
NFLX
$307B
$1.87M 2.11%
+20,000
New +$1.9M
V icon
16
Visa
V
$701B
$1.66M 1.89%
4,750
-1,500
-24% -$508K
SPGI icon
17
S&P Global
SPGI
$124B
$1.65M 1.87%
3,250
– –
MA icon
18
Mastercard
MA
$498B
$1.64M 1.86%
3,000
+150
+5% +$81.7K
MCO icon
19
Moody's
MCO
$83.7B
$1.63M 1.85%
3,500
+250
+8% +$120K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.63M 1.84%
15,000
-15,000
-50% -$1.9M
CVNA icon
21
Carvana
CVNA
$47.5B
$1.57M 1.78%
+37,500
New +$1.66M
TSM icon
22
TSMC
TSM
$1.94T
$1.52M 1.72%
9,150
-4,200
-31% -$816K
GFL icon
23
GFL Environmental
GFL
$14.5B
$1.45M 1.64%
30,000
+13,500
+82% +$612K
DE icon
24
Deere & Co
DE
$165B
$1.41M 1.6%
3,000
+500
+20% +$234K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$1.36M 1.54%
2,750
-125
-4% -$69.1K
1
2 3 4 5

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BPM
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CAGAS
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SCM
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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.