We are live on ! Find out more
HFA

Harbert Fund Advisors Portfolio holdings

AUM $3.03M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$54.9M
Cap. Flow
-$57.1M
Cap. Flow %
-171.3%
Top 10 Hldgs %
84.73%
Holding
66
New
8
Increased
–
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$5.44M
2
LOAR icon
Loar Holdings
LOAR
+$2.16M
3
CAI
Caris Life Sciences
CAI
+$2.16M
4
HNGE
Hinge Health
HNGE
+$808K
5
MNTN
MNTN Inc
MNTN
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.32M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
META icon
Meta Platforms (Facebook)
META
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
SPOT icon
Spotify
SPOT
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 45.84%
2 Technology 26.94%
3 Industrials 14.15%
4 Financials 11.34%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$8.33B
$5.69M 17.08%
+165,000
New +$5.44M
LQDA icon
2
Liquidia Corp
LQDA
$7.51B
$3.24M 9.71%
259,811
-79,347
-23% -$1.17M
PCSC
3
DELISTED
Perceptive Capital Solutions
PCSC
$3.19M 9.56%
300,000
– –
INVE icon
4
Identive
INVE
$65.1M
$2.56M 7.68%
785,557
– –
INFU icon
5
InfuSystem Holdings
INFU
$189M
$2.55M 7.66%
409,302
– –
FENC icon
6
Fennec Pharmaceuticals
FENC
$355M
$2.39M 7.16%
287,614
-179,255
-38% -$1.23M
TACT icon
7
Transact Technologies
TACT
$51.7M
$2.34M 7.03%
640,168
– –
LOAR icon
8
Loar Holdings
LOAR
$6.72B
$2.15M 6.46%
+25,000
New +$2.16M
CAI
9
Caris Life Sciences
CAI
$4.42B
$2.14M 6.41%
+80,000
New +$2.16M
ARAY icon
10
Accuray
ARAY
$26.8M
$1.98M 5.96%
1,448,820
-400,364
-22% -$593K
STRM
11
DELISTED
Streamline Health Solutions
STRM
$1.67M 5.01%
321,614
– –
HNGE
12
Hinge Health
HNGE
$5.81B
$1.03M 3.11%
+20,000
New +$808K
CEPO
13
Cantor Equity Partners I
CEPO
$272M
$595K 1.79%
50,000
– –
MNTN
14
MNTN Inc
MNTN
$689M
$547K 1.64%
+25,000
New +$575K
AMZN icon
15
Amazon
AMZN
$2.49T
$331K 0.99%
1,507
-36,993
-96% -$7.32M
OMDA
16
Omada Health Inc
OMDA
$1.22B
$275K 0.82%
+15,000
New +$260K
MSFT icon
17
Microsoft
MSFT
$2.89T
$266K 0.8%
535
-9,465
-95% -$4.11M
MELI icon
18
Mercado Libre
MELI
$92.3B
$246K 0.74%
+94
New +$220K
SMWB icon
19
Similarweb
SMWB
$598M
$96.6K 0.29%
+12,323
New +$92.3K
ILLR
20
Triller Group Inc
ILLR
$22.5M
$30.9K 0.09%
3,318
– –
AAPL icon
21
Apple
AAPL
$4.95T
– –
-5,500
Closed -$1.22M
BSX icon
22
Boston Scientific
BSX
$67.6B
– –
-10,750
Closed -$1.08M
CEG icon
23
Constellation Energy
CEG
$96.4B
– –
-6,750
Closed -$1.36M
CVNA icon
24
Carvana
CVNA
$45.9B
– –
-37,500
Closed -$1.57M
DE icon
25
Deere & Co
DE
$169B
– –
-3,000
Closed -$1.41M
1
2 3

Similar funds

KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
SRB
Sid R. Bass $2.53M AUM
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Harbert Fund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbert Fund Advisors held 66 positions worth $33.3M, down 62% from $88.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harbert Fund Advisors withdrew a net $57.1M in Q2 2025, closing 46 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harbert Fund Advisors opened a new position in Chime Financial worth $5.69M.

  • Harbert Fund Advisors's largest Q2 2025 buy was Chime Financial: 165,000 shares worth $5.69M.
  • Harbert Fund Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.32M.
  • Harbert Fund Advisors fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $3.17M.
  • Harbert Fund Advisors's ten largest holdings make up 85% of its $33.3M portfolio in Q2 2025.
  • Harbert Fund Advisors opened 8 new positions and closed 46 in Q2 2025.
  • Harbert Fund Advisors's portfolio value fell 62% quarter-over-quarter to $33.3M.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.