Harbert Fund Advisors
Latest statistics and disclosures from Harbert Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, PENN, MSFT, XLV, and represent 30.41% of Harbert Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10M), XLV (+$7.2M), IWO, NVDA, FXI, AMZN, IWM, XBI, NKE, NBIS.
- Started 27 new stock positions in PRM, TPG, W, HON, XHB, NTRA, IWO, ALL, NKE, U.
- Reduced shares in these 10 stocks: TBCH (-$8.0M), GOOG, CVS, AAPL, ELV, MSFT, QQQ, INSE, ECVT, PENN.
- Sold out of its positions in ADBE, AMT, AME, ELV, AVTR, BRZE, AVGO, CVS, ECVT, ENPH.
- Harbert Fund Advisors was a net buyer of stock by $20M.
- Harbert Fund Advisors has $193M in assets under management (AUM), dropping by 13.87%.
- Central Index Key (CIK): 0001616659
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Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 10.7 | $21M | +100% | 35k | 586.08 |
|
| Amazon (AMZN) | 6.7 | $13M | +30% | 59k | 219.39 |
|
| Penn National Gaming (PENN) | 5.3 | $10M | -14% | 518k | 19.82 |
|
| Microsoft Corporation Put Option (MSFT) | 4.0 | $7.7M | -24% | 18k | 421.50 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 3.8 | $7.2M | NEW | 53k | 137.57 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $7.2M | +75% | 54k | 134.29 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.9 | $5.5M | +100% | 25k | 220.96 |
|
| Meta Platforms Cl A (META) | 2.8 | $5.3M | -4% | 9.1k | 585.51 |
|
| InfuSystem Holdings (INFU) | 2.6 | $5.0M | -3% | 598k | 8.45 |
|
| Ishares Tr Rus 2000 Grw Etf Call Option (IWO) | 2.2 | $4.3M | NEW | 15k | 287.82 |
|
| Liquidia Corporation Com New (LQDA) | 2.1 | $4.0M | 339k | 11.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.9M | -52% | 20k | 190.44 |
|
| Enzo Biochem (ENZ) | 1.9 | $3.7M | 5.2M | 0.71 |
|
|
| Accuray Incorporated (ARAY) | 1.9 | $3.7M | 1.8M | 1.98 |
|
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $3.4M | +390% | 38k | 90.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 1.7 | $3.2M | +45% | 16k | 197.49 |
|
| Visa Com Cl A (V) | 1.6 | $3.1M | -17% | 9.8k | 316.04 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 1.6 | $3.1M | 300k | 10.18 |
|
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.6 | $3.0M | NEW | 100k | 30.44 |
|
| Fennec Pharmaceuticals (FENC) | 1.5 | $3.0M | 467k | 6.32 |
|
|
| Iqvia Holdings Call Option (IQV) | 1.5 | $2.9M | +30% | 15k | 196.51 |
|
| Identiv Com New (INVE) | 1.5 | $2.9M | 786k | 3.66 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.4 | $2.6M | +201% | 30k | 87.33 |
|
| TransAct Technologies Incorporated (TACT) | 1.4 | $2.6M | 640k | 4.09 |
|
|
| Boston Scientific Corporation Put Option (BSX) | 1.3 | $2.5M | +10% | 28k | 89.32 |
|
| Nike CL B Call Option (NKE) | 1.2 | $2.3M | NEW | 30k | 75.67 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 1.1 | $2.1M | NEW | 78k | 27.70 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 1.1 | $2.0M | -45% | 3.9k | 526.57 |
|
| Moody's Corporation Put Option (MCO) | 1.0 | $2.0M | +34% | 4.3k | 473.37 |
|
| Eaton Corp SHS Put Option (ETN) | 1.0 | $1.9M | +127% | 5.8k | 331.87 |
|
| Deere & Company (DE) | 1.0 | $1.9M | +157% | 4.5k | 423.70 |
|
| I3 Verticals Com Cl A (IIIV) | 1.0 | $1.9M | 82k | 23.04 |
|
|
| S&p Global (SPGI) | 1.0 | $1.9M | +50% | 3.8k | 498.03 |
|
| Block Cl A (XYZ) | 0.9 | $1.8M | +22% | 22k | 84.99 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.7M | +100% | 3.8k | 447.38 |
|
| Wayfair Cl A Call Option (W) | 0.9 | $1.7M | NEW | 38k | 44.32 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | +127% | 7.0k | 228.04 |
|
| Honeywell International (HON) | 0.8 | $1.6M | NEW | 7.0k | 225.89 |
|
| Roper Industries (ROP) | 0.8 | $1.6M | +227% | 3.0k | 519.85 |
|
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.8 | $1.6M | NEW | 15k | 104.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | +11% | 2.9k | 521.96 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.5M | +170% | 8.1k | 181.96 |
|
| Humana Call Option (HUM) | 0.7 | $1.4M | +10% | 5.5k | 253.71 |
|
| UnitedHealth Call Option (UNH) | 0.7 | $1.4M | -40% | 2.7k | 505.86 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.2M | NEW | 5.0k | 243.38 |
|
| Streamline Health Solutions Com New (STRM) | 0.6 | $1.2M | NEW | 322k | 3.76 |
|
| Embraer Sponsored Ads (ERJ) | 0.6 | $1.2M | +128% | 33k | 36.68 |
|
| Apple Put Option (AAPL) | 0.6 | $1.1M | -71% | 4.5k | 250.42 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $1.1M | NEW | 30k | 37.20 |
|
| Unity Software Call Option (U) | 0.6 | $1.1M | NEW | 48k | 22.47 |
|
| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 0.5 | $1.0M | 103k | 10.03 |
|
|
| Ncino Call Option (NCNO) | 0.5 | $1.0M | NEW | 30k | 33.58 |
|
| Allstate Corporation (ALL) | 0.5 | $964k | NEW | 5.0k | 192.79 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $963k | +79% | 9.0k | 107.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $959k | +60% | 4.0k | 239.71 |
|
| TPG Com Cl A (TPG) | 0.5 | $943k | NEW | 15k | 62.84 |
|
| Calumet (CLMT) | 0.5 | $881k | NEW | 40k | 22.02 |
|
| Zoetis Cl A Call Option (ZTS) | 0.4 | $815k | NEW | 5.0k | 162.93 |
|
| Progressive Corporation (PGR) | 0.4 | $779k | +62% | 3.3k | 239.61 |
|
| Coupang Cl A (CPNG) | 0.4 | $769k | NEW | 35k | 21.98 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $769k | NEW | 25k | 30.77 |
|
| Vistra Energy (VST) | 0.4 | $741k | NEW | 5.4k | 137.87 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $735k | +32% | 17k | 44.54 |
|
| Align Technology (ALGN) | 0.4 | $730k | NEW | 3.5k | 208.51 |
|
| Constellation Energy (CEG) | 0.4 | $727k | NEW | 3.3k | 223.71 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $715k | +11% | 5.0k | 142.89 |
|
| Emerson Electric (EMR) | 0.4 | $713k | +15% | 5.8k | 123.93 |
|
| Natera (NTRA) | 0.4 | $712k | NEW | 4.5k | 158.30 |
|
| Perimeter Solutions Common Stock (PRM) | 0.4 | $703k | NEW | 55k | 12.78 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $702k | NEW | 13k | 56.19 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.3 | $609k | 29k | 21.06 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $418k | -26% | 4.6k | 90.35 |
|
| Okta Cl A Call Option (OKTA) | 0.2 | $394k | 5.0k | 78.80 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $372k | +20% | 2.1k | 177.33 |
|
| Netflix Put Option (NFLX) | 0.2 | $357k | -63% | 400.00 | 891.32 |
|
| Philip Morris International Call Option (PM) | 0.2 | $301k | NEW | 2.5k | 120.35 |
|
| Triller Group In (ILLR) | 0.0 | $79k | NEW | 33k | 2.38 |
|
| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $1.7k | 17k | 0.10 |
|
Past Filings by Harbert Fund Advisors
SEC 13F filings are viewable for Harbert Fund Advisors going back to 2014
- Harbert Fund Advisors 2024 Q4 filed Feb. 13, 2025
- Harbert Fund Advisors 2024 Q3 filed Nov. 14, 2024
- Harbert Fund Advisors 2024 Q2 filed Aug. 14, 2024
- Harbert Fund Advisors 2024 Q1 filed May 15, 2024
- Harbert Fund Advisors 2023 Q4 filed Feb. 14, 2024
- Harbert Fund Advisors 2023 Q3 amended filed Jan. 26, 2024
- Harbert Fund Advisors 2023 Q3 filed Nov. 14, 2023
- Harbert Fund Advisors 2023 Q2 filed Aug. 14, 2023
- Harbert Fund Advisors 2023 Q1 filed May 12, 2023
- Harbert Fund Advisors 2022 Q4 filed Feb. 13, 2023
- Harbert Fund Advisors 2022 Q3 filed Nov. 14, 2022
- Harbert Fund Advisors 2022 Q2 filed Aug. 12, 2022
- Harbert Fund Advisors 2022 Q1 filed May 16, 2022
- Harbert Fund Advisors 2021 Q4 filed Feb. 14, 2022
- Harbert Fund Advisors 2021 Q3 filed Nov. 12, 2021
- Harbert Fund Advisors 2021 Q2 filed Aug. 16, 2021