Harbert Fund Advisors as of March 31, 2024
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turtle Beach Corp Com New (TBCH) | 6.1 | $8.9M | 515k | 17.24 | |
| Amazon (AMZN) | 5.3 | $7.8M | 43k | 180.38 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.5M | 18k | 420.72 | |
| Enzo Biochem (ENZB) | 4.5 | $6.6M | 5.2M | 1.27 | |
| Identiv Com New (INVE) | 4.3 | $6.2M | 786k | 7.92 | |
| Carriage Services (CSV) | 3.9 | $5.6M | 209k | 27.04 | |
| InfuSystem Holdings (INFU) | 3.6 | $5.3M | 618k | 8.57 | |
| Fennec Pharmaceuticals (FENC) | 3.6 | $5.2M | 467k | 11.12 | |
| Meta Platforms Cl A (META) | 3.5 | $5.1M | 11k | 485.58 | |
| Liquidia Corporation Com New (LQDA) | 3.4 | $5.0M | 339k | 14.75 | |
| Six Flags Entertainment (SIX) | 3.2 | $4.7M | 178k | 26.32 | |
| Accuray Incorporated (ARAY) | 3.1 | $4.6M | 1.8M | 2.47 | |
| Stratasys SHS (SSYS) | 3.0 | $4.4M | 375k | 11.62 | |
| TransAct Technologies Incorporated (TACT) | 2.3 | $3.4M | 640k | 5.24 | |
| Ecovyst (ECVT) | 2.3 | $3.3M | 297k | 11.15 | |
| 1stdibs (DIBS) | 2.0 | $2.9M | 487k | 5.96 | |
| Inspired Entmt (INSE) | 1.8 | $2.6M | 260k | 9.86 | |
| Streamline Health Solutions | 1.6 | $2.3M | 4.8M | 0.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1M | 14k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 4.3k | 481.57 | |
| Visa Com Cl A (V) | 1.4 | $2.0M | 7.3k | 279.08 | |
| I3 Verticals Com Cl A (IIIV) | 1.3 | $1.9M | 82k | 22.89 | |
| Avantor (AVTR) | 1.2 | $1.7M | 68k | 25.57 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 8.5k | 180.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.5M | 11k | 136.05 | |
| Workday Cl A (WDAY) | 1.0 | $1.4M | 5.2k | 272.75 | |
| Block Cl A (XYZ) | 0.9 | $1.3M | 15k | 84.58 | |
| Moody's Corporation (MCO) | 0.9 | $1.3M | 3.3k | 393.03 | |
| S&p Global (SPGI) | 0.9 | $1.3M | 3.0k | 425.45 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 2.4k | 536.85 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.5k | 494.70 | |
| Callaway Golf Company (MODG) | 0.8 | $1.1M | 70k | 16.17 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.0M | 4.0k | 263.90 | |
| Anthem (ELV) | 0.7 | $1.0M | 2.0k | 518.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.8k | 581.21 | |
| Stryker Corporation (SYK) | 0.7 | $1.0M | 2.9k | 357.87 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.0M | 15k | 68.49 | |
| Iqvia Holdings (IQV) | 0.7 | $1.0M | 4.1k | 252.89 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 9.0k | 113.42 | |
| Xylem (XYL) | 0.7 | $1.0M | 7.9k | 129.24 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $1.0M | 30k | 34.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.1k | 245.93 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 4.1k | 249.72 | |
| Qiagen Nv Shs New | 0.7 | $1.0M | 24k | 42.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.0k | 504.60 | |
| Waste Connections (WCN) | 0.7 | $1.0M | 5.9k | 172.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $996k | 17k | 60.17 | |
| Palo Alto Networks (PANW) | 0.5 | $760k | 2.7k | 284.13 | |
| Purecycle Technologies (PCT) | 0.5 | $754k | 121k | 6.22 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $749k | 8.5k | 88.17 | |
| Sharecare Com Cl A (SHCR) | 0.5 | $670k | 874k | 0.77 | |
| Braze Com Cl A (BRZE) | 0.4 | $598k | 14k | 44.30 | |
| Edwards Lifesciences (EW) | 0.4 | $573k | 6.0k | 95.56 | |
| Shockwave Med | 0.4 | $570k | 1.8k | 325.63 | |
| Snowflake Cl A (SNOW) | 0.4 | $566k | 3.5k | 161.60 | |
| Perimeter Solutions Sa Common Stock | 0.4 | $557k | 75k | 7.42 | |
| Datadog Cl A Com (DDOG) | 0.4 | $556k | 4.5k | 123.60 | |
| Gitlab Class A Com (GTLB) | 0.4 | $544k | 9.3k | 58.32 | |
| Procore Technologies (PCOR) | 0.4 | $530k | 6.5k | 82.17 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $529k | 11k | 47.02 | |
| salesforce (CRM) | 0.4 | $527k | 1.8k | 301.18 | |
| Martin Marietta Materials (MLM) | 0.4 | $522k | 850.00 | 613.94 | |
| Dex (DXCM) | 0.4 | $520k | 3.8k | 138.70 | |
| Roper Industries (ROP) | 0.4 | $519k | 925.00 | 560.84 | |
| Hca Holdings (HCA) | 0.4 | $517k | 1.6k | 333.53 | |
| Nike CL B (NKE) | 0.4 | $517k | 5.5k | 93.98 | |
| Netflix (NFLX) | 0.4 | $516k | 850.00 | 607.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $516k | 2.6k | 200.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $512k | 2.6k | 195.11 | |
| Mongodb Cl A (MDB) | 0.4 | $511k | 1.4k | 358.64 | |
| Intuit (INTU) | 0.4 | $510k | 785.00 | 650.00 | |
| Progressive Corporation (PGR) | 0.3 | $507k | 2.5k | 206.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $507k | 7.0k | 72.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $506k | 650.00 | 777.96 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $501k | 5.0k | 100.24 | |
| Repligen Corporation (RGEN) | 0.3 | $501k | 2.7k | 183.92 | |
| Synopsys (SNPS) | 0.3 | $500k | 875.00 | 571.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $489k | 4.7k | 105.11 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $2.2k | 10k | 0.22 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $2.2k | 17k | 0.13 | |
| Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) | 0.0 | $700.000000 | 10k | 0.07 |
