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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
+6.21%
1 Year Est. Return
+40.55%
3 Year Est. Return
+70.8%
5 Year Est. Return
+66.06%
10 Year Est. Return
–
AUM
$3.49M
AUM Growth
-$11.8M
Cap. Flow
-$11.7M
Cap. Flow %
-335.42%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQDA icon
Liquidia Corp
LQDA
+$3.52M
2
PCSC
Perceptive Capital Solutions
PCSC
+$3.18M
3
FENC icon
Fennec Pharmaceuticals
FENC
+$1.66M
4
TACT icon
Transact Technologies
TACT
+$1.35M
5
OCUL icon
Ocular Therapeutix
OCUL
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 86.42%
2 Technology 13.58%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
1
Identive
INVE
$68.1M
$3.02M 86.42%
785,557
– –
TACT icon
2
Transact Technologies
TACT
$53.1M
$474K 13.58%
118,512
-297,607
-72% -$1.35M
AMZN icon
3
Amazon
AMZN
$2.79T
– –
-1,507
Closed -$331K
FENC icon
4
Fennec Pharmaceuticals
FENC
$434M
– –
-177,815
Closed -$1.66M
LQDA icon
5
Liquidia Corp
LQDA
$6.15B
– –
-154,811
Closed -$3.52M
MSFT icon
6
Microsoft
MSFT
$3.71T
– –
-535
Closed -$277K
OCUL icon
7
Ocular Therapeutix
OCUL
$2.34B
– –
-50,000
Closed -$585K
TSM icon
8
TSMC
TSM
$2.22T
– –
-1,181
Closed -$330K
PCSC
9
DELISTED
Perceptive Capital Solutions
PCSC
– –
-300,000
Closed -$3.18M
ILLR
10
Triller Group Inc
ILLR
$18.6M
– –
-3,318
Closed -$27.5K
ONCHU
11
1RT Acquisition Corp Units
ONCHU
$157M
– –
-10,000
Closed -$106K
NTSK
12
Netskope Inc
NTSK
$5.7B
– –
-15,000
Closed -$341K

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Harbert Fund Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbert Fund Advisors held 12 positions worth $3.49M, down 77% from $15.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbert Fund Advisors withdrew a net $11.7M in Q4 2025, closing 10 positions and reducing 1 holding. Its most notable exit was Liquidia Corp, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harbert Fund Advisors's biggest Q4 2025 reduction was Transact Technologies, cutting an estimated $1.35M.
  • Harbert Fund Advisors fully exited Liquidia Corp in Q4 2025, selling an estimated $3.52M.
  • Harbert Fund Advisors's ten largest holdings make up 100% of its $3.49M portfolio in Q4 2025.
  • Harbert Fund Advisors opened 0 new positions and closed 10 in Q4 2025.
  • Harbert Fund Advisors's portfolio value fell 77% quarter-over-quarter to $3.49M.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.