Harbert Fund Advisors
Latest statistics and disclosures from Harbert Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PENN, MSFT, SPY, AMZN, HEAR, and represent 28.60% of Harbert Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOG, NVDA, AAPL, CVS, SPY, MSFT, IWM, META, UNH, HUM.
- Started 19 new stock positions in HUM, TLT, AME, AVGO, TDG, CPRI, OXY, NRG, TRMD, IWM. OKTA, GOOS, NVDA, CVS, AAPL, XOM, GDX, ADBE, ENPH.
- Reduced shares in these 10 stocks: QQQ, AMD, SHCR, AVTR, VST, TSLA, CEG, VEEV, CVX, .
- Sold out of its positions in AMD, ATRC, CP, CVX, CL, CEG, DHR, DELL, DKNG, EW.
- Harbert Fund Advisors was a net buyer of stock by $28M.
- Harbert Fund Advisors has $169M in assets under management (AUM), dropping by 20.10%.
- Central Index Key (CIK): 0001616659
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Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 6.8 | $12M | 608k | 18.86 |
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| Microsoft Corporation (MSFT) | 6.2 | $10M | +36% | 24k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.9 | $10M | +40% | 18k | 573.76 |
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| Amazon (AMZN) | 5.0 | $8.4M | +4% | 45k | 186.33 |
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| Turtle Beach Corp Com New (HEAR) | 4.7 | $8.0M | 522k | 15.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.1M | +183% | 43k | 167.19 |
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| Enzo Biochem (ENZ) | 3.4 | $5.8M | 5.2M | 1.12 |
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| Meta Platforms Cl A (META) | 3.2 | $5.4M | +80% | 9.5k | 572.44 |
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| InfuSystem Holdings (INFU) | 2.5 | $4.1M | 618k | 6.70 |
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| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | NEW | 31k | 121.44 |
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| Apple (AAPL) | 2.2 | $3.7M | NEW | 16k | 233.00 |
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| Mastercard Incorporated Cl A Put Option (MA) | 2.1 | $3.5M | +56% | 7.1k | 493.80 |
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| CVS Caremark Corporation Call Option (CVS) | 2.0 | $3.5M | NEW | 55k | 62.88 |
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| Liquidia Corporation Com New (LQDA) | 2.0 | $3.4M | 339k | 10.00 |
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| Accuray Incorporated (ARAY) | 2.0 | $3.3M | 1.8M | 1.80 |
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| Visa Com Cl A (V) | 1.9 | $3.2M | +56% | 12k | 274.95 |
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| TransAct Technologies Incorporated (TACT) | 1.8 | $3.1M | 640k | 4.86 |
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| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 1.8 | $3.0M | 300k | 10.01 |
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| Identiv Com New (INVE) | 1.6 | $2.8M | 786k | 3.53 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.6 | $2.8M | NEW | 13k | 220.89 |
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| Anthem (ELV) | 1.6 | $2.7M | -8% | 5.3k | 520.00 |
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| Iqvia Holdings (IQV) | 1.6 | $2.7M | +58% | 12k | 236.97 |
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| UnitedHealth (UNH) | 1.6 | $2.6M | +200% | 4.5k | 584.68 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $2.4M | -66% | 5.0k | 488.07 |
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| Inspired Entmt (INSE) | 1.4 | $2.4M | 260k | 9.27 |
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| Fennec Pharmaceuticals (FENC) | 1.4 | $2.3M | 467k | 5.00 |
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| Boston Scientific Corporation Put Option (BSX) | 1.2 | $2.1M | +283% | 25k | 83.80 |
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| Ecovyst (ECVT) | 1.2 | $2.0M | 297k | 6.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.0M | +36% | 11k | 173.67 |
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| I3 Verticals Com Cl A (IIIV) | 1.0 | $1.7M | 82k | 21.31 |
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| Humana Call Option (HUM) | 0.9 | $1.6M | NEW | 5.0k | 316.74 |
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| Broadcom (AVGO) | 0.9 | $1.5M | NEW | 8.8k | 172.50 |
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| Moody's Corporation (MCO) | 0.9 | $1.5M | +26% | 3.2k | 474.59 |
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| S&p Global (SPGI) | 0.8 | $1.3M | +6% | 2.5k | 516.62 |
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| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 0.8 | $1.3M | NEW | 103k | 12.53 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | +12% | 2.1k | 618.57 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | +3% | 2.6k | 491.27 |
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| Capri Holdings SHS Call Option (CPRI) | 0.7 | $1.2M | NEW | 29k | 42.44 |
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| Block Cl A (SQ) | 0.7 | $1.2M | +16% | 18k | 67.13 |
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| Purecycle Technologies (PCT) | 0.7 | $1.2M | 121k | 9.50 |
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| Streamline Health Solutions | 0.7 | $1.1M | 4.8M | 0.23 |
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| Palo Alto Networks (PANW) | 0.6 | $1.0M | +100% | 3.0k | 341.80 |
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| Nextera Energy (NEE) | 0.6 | $1.0M | +196% | 12k | 84.53 |
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| Nrg Energy Com New (NRG) | 0.6 | $998k | NEW | 11k | 91.10 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.6 | $981k | NEW | 10k | 98.10 |
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| Eaton Corp SHS (ETN) | 0.5 | $837k | +55% | 2.5k | 331.44 |
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| Procore Technologies (PCOR) | 0.5 | $818k | +15% | 13k | 61.72 |
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| Netflix Put Option (NFLX) | 0.5 | $780k | +120% | 1.1k | 709.27 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $773k | NEW | 15k | 51.54 |
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| Union Pacific Corporation (UNP) | 0.4 | $758k | +36% | 3.1k | 246.48 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $756k | +39% | 7.7k | 98.80 |
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| Deere & Company (DE) | 0.4 | $730k | +27% | 1.8k | 417.33 |
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| Tesla Motors (TSLA) | 0.4 | $720k | -45% | 2.8k | 261.63 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $691k | +87% | 1.9k | 368.53 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $686k | +122% | 4.1k | 166.20 |
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| Torm Shs Cl A (TRMD) | 0.4 | $684k | NEW | 20k | 34.19 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $586k | NEW | 5.0k | 117.22 |
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| Braze Com Cl A (BRZE) | 0.3 | $582k | +5% | 18k | 32.34 |
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| Emerson Electric (EMR) | 0.3 | $547k | 5.0k | 109.37 |
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| Waste Connections (WCN) | 0.3 | $537k | 3.0k | 178.82 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $527k | -4% | 2.5k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $518k | NEW | 1.0k | 517.78 |
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| Datadog Cl A Com (DDOG) | 0.3 | $518k | +5% | 4.5k | 115.06 |
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| Avantor (AVTR) | 0.3 | $517k | -60% | 20k | 25.87 |
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| Roper Industries (ROP) | 0.3 | $515k | -7% | 925.00 | 556.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $510k | +89% | 3.5k | 145.60 |
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| Progressive Corporation (PGR) | 0.3 | $508k | -20% | 2.0k | 253.76 |
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| Prologis (PLD) | 0.3 | $505k | +33% | 4.0k | 126.28 |
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| Wal-Mart Stores (WMT) | 0.3 | $505k | -44% | 6.3k | 80.75 |
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| Embraer Sponsored Ads (ERJ) | 0.3 | $504k | -22% | 14k | 35.37 |
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| Workday Cl A (WDAY) | 0.3 | $502k | -51% | 2.1k | 244.41 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $500k | NEW | 350.00 | 1427.13 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $499k | -4% | 10k | 49.92 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $499k | -7% | 13k | 39.88 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $495k | NEW | 4.4k | 113.02 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $481k | +90% | 2.0k | 240.70 |
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| American Tower Reit (AMT) | 0.3 | $465k | +14% | 2.0k | 232.56 |
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| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.2 | $398k | NEW | 10k | 39.82 |
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| Okta Cl A Call Option (OKTA) | 0.2 | $372k | NEW | 5.0k | 74.34 |
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| Digital Realty Trust (DLR) | 0.2 | $283k | +16% | 1.8k | 161.83 |
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| Ametek (AME) | 0.2 | $258k | NEW | 1.5k | 171.71 |
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| Ferrari Nv Ord (RACE) | 0.1 | $247k | -58% | 525.00 | 470.11 |
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| Realreal (REAL) | 0.1 | $220k | 70k | 3.14 |
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| Leddartech Hldgs *w Exp 12/21/202 (LDTCW) | 0.0 | $434.956500 | 17k | 0.03 |
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| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $231.000000 | 10k | 0.02 |
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Past Filings by Harbert Fund Advisors
SEC 13F filings are viewable for Harbert Fund Advisors going back to 2014
- 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
- Harbert Fund Advisors 2021 Q1 filed May 17, 2021