Harbert Fund Advisors
Latest statistics and disclosures from Harbert Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGS, ENZ, VSEC, INVE, INFU, and represent 24.32% of Harbert Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: BABA, GOOG, ISRG, META, NVDA, NFLX, FWONK, EMR, MSFT, TMO.
- Started 11 new stock positions in GTLB, BRZE, BABA, ISRG, WM, NFLX, HUBS, NVDA, DHR, FWONK. EMR.
- Reduced shares in these 10 stocks: SSYS (-$16M), FNKO, , CTLT, WSC, TMUS, Sculptor Capital Management, AMD, , BSX.
- Sold out of its positions in CTLT, ENPH, FNKO, NKE, Sculptor Capital Management, TMUS, UNH, WSC.
- Harbert Fund Advisors was a net seller of stock by $-15M.
- Harbert Fund Advisors has $140M in assets under management (AUM), dropping by -21.38%.
- Central Index Key (CIK): 0001616659
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Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Playags (AGS) | 5.2 | $7.3M | 1.1M | 6.52 |
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| Enzo Biochem (ENZ) | 5.2 | $7.2M | 5.2M | 1.40 |
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| VSE Corporation (VSEC) | 4.9 | $6.9M | 137k | 50.44 |
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| Identiv Com New (INVE) | 4.7 | $6.6M | 786k | 8.44 |
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| InfuSystem Holdings (INFU) | 4.2 | $6.0M | 618k | 9.64 |
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| Meta Platforms Cl A (META) | 4.2 | $5.9M | +58% | 20k | 300.21 |
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| Microsoft Corporation (MSFT) | 4.2 | $5.9M | +25% | 19k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.6M | +112% | 43k | 131.85 |
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| Amazon (AMZN) | 3.9 | $5.5M | +7% | 43k | 127.12 |
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| Stratasys SHS (SSYS) | 3.6 | $5.1M | -76% | 375k | 13.61 |
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| Accuray Incorporated (ARAY) | 3.6 | $5.0M | 1.8M | 2.72 |
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| Turtle Beach Corp Com New (HEAR) | 3.3 | $4.7M | 515k | 9.07 |
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| Streamline Health Solutions (STRM) | 3.3 | $4.7M | 4.8M | 0.97 |
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| Carriage Services (CSV) | 3.2 | $4.5M | 159k | 28.25 |
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| TransAct Technologies Incorporated (TACT) | 2.9 | $4.1M | 640k | 6.42 |
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| Iqvia Holdings (IQV) | 2.8 | $3.9M | -11% | 20k | 196.75 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $3.5M | +40% | 7.0k | 506.17 |
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| Fennec Pharmaceuticals (FENC) | 2.5 | $3.5M | 467k | 7.51 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $3.5M | NEW | 40k | 86.74 |
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| Inspired Entmt (INSE) | 2.2 | $3.1M | 260k | 11.96 |
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| 1stdibs (DIBS) | 2.2 | $3.1M | 843k | 3.64 |
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| Callaway Golf Company (MODG) | 2.2 | $3.0M | 220k | 13.84 |
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| Ecovyst (ECVT) | 2.1 | $2.9M | 297k | 9.84 |
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| Workday Cl A (WDAY) | 1.9 | $2.7M | -16% | 13k | 214.85 |
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| Datadog Cl A Com (DDOG) | 1.8 | $2.5M | +37% | 28k | 91.09 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $2.5M | NEW | 8.5k | 292.29 |
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| Procore Technologies (PCOR) | 1.7 | $2.4M | +7% | 38k | 65.32 |
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| Deere & Company (DE) | 1.7 | $2.4M | +13% | 6.3k | 377.38 |
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| Liquidia Corporation Com New (LQDA) | 1.5 | $2.2M | 339k | 6.34 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.7M | -43% | 17k | 102.82 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | NEW | 4.0k | 434.99 |
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| I3 Verticals Com Cl A (IIIV) | 1.2 | $1.7M | 82k | 21.14 |
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| Netflix (NFLX) | 0.9 | $1.2M | NEW | 3.3k | 377.60 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $1.2M | NEW | 20k | 62.30 |
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| Emerson Electric (EMR) | 0.9 | $1.2M | NEW | 13k | 96.57 |
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| Sharecare Com Cl A (SHCR) | 0.6 | $821k | 874k | 0.94 |
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| Purecycle Technologies (PCT) | 0.5 | $680k | 121k | 5.61 |
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| Waste Management (WM) | 0.4 | $534k | NEW | 3.5k | 152.44 |
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| Boston Scientific Corporation (BSX) | 0.4 | $528k | -69% | 10k | 52.80 |
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| Gitlab Class A Com (GTLB) | 0.4 | $509k | NEW | 11k | 45.22 |
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| Braze Com Cl A (BRZE) | 0.4 | $502k | NEW | 11k | 46.73 |
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| Hubspot (HUBS) | 0.4 | $493k | NEW | 1.0k | 492.50 |
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| Lazydays Hldgs (GORV) | 0.3 | $436k | -13% | 57k | 7.60 |
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| Durect Corp Com New (DRRX) | 0.2 | $326k | 131k | 2.49 |
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| Danaher Corporation (DHR) | 0.2 | $248k | NEW | 1.0k | 248.10 |
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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 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
- Harbert Fund Advisors 2020 Q4 filed Feb. 16, 2021
- Harbert Fund Advisors 2020 Q3 filed Nov. 13, 2020
- Harbert Fund Advisors 2020 Q2 filed Aug. 13, 2020
- Harbert Fund Advisors 2020 Q1 filed May 14, 2020