Harbert Fund Advisors as of June 30, 2024
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 8.4 | $12M | 608k | 19.36 | |
| Amazon (AMZN) | 5.9 | $8.3M | 43k | 193.25 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.9M | 18k | 446.95 | |
| Turtle Beach Corp Com New (TBCH) | 5.3 | $7.5M | 522k | 14.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $7.2M | 15k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.8 | $6.8M | 13k | 544.22 | |
| Enzo Biochem (ENZB) | 4.0 | $5.6M | 5.2M | 1.09 | |
| InfuSystem Holdings (INFU) | 3.0 | $4.2M | 618k | 6.83 | |
| Liquidia Corporation Com New (LQDA) | 2.9 | $4.1M | 339k | 12.00 | |
| Identiv Com New (INVE) | 2.4 | $3.4M | 786k | 4.30 | |
| Accuray Incorporated (ARAY) | 2.4 | $3.4M | 1.8M | 1.82 | |
| Anthem (ELV) | 2.2 | $3.1M | 5.8k | 541.86 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 2.1 | $3.0M | 300k | 10.06 | |
| Fennec Pharmaceuticals (FENC) | 2.0 | $2.9M | 467k | 6.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.8M | 15k | 183.42 | |
| Ecovyst (ECVT) | 1.9 | $2.7M | 297k | 8.97 | |
| Meta Platforms Cl A (META) | 1.9 | $2.6M | 5.3k | 504.22 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.4M | 15k | 162.21 | |
| TransAct Technologies Incorporated (TACT) | 1.7 | $2.4M | 640k | 3.77 | |
| Inspired Entmt (INSE) | 1.7 | $2.4M | 260k | 9.15 | |
| Streamline Health Solutions | 1.6 | $2.2M | 4.8M | 0.46 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 4.5k | 441.16 | |
| Visa Com Cl A (V) | 1.4 | $2.0M | 7.5k | 262.47 | |
| I3 Verticals Com Cl A (IIIV) | 1.3 | $1.8M | 82k | 22.08 | |
| Iqvia Holdings (IQV) | 1.1 | $1.5M | 7.3k | 211.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | 8.3k | 173.81 | |
| Sharecare Com Cl A (SHCR) | 0.8 | $1.2M | 874k | 1.35 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.1M | 2.5k | 444.85 | |
| Avantor Call Option (AVTR) | 0.8 | $1.1M | 51k | 21.20 | |
| Moody's Corporation (MCO) | 0.7 | $1.1M | 2.5k | 420.93 | |
| S&p Global (SPGI) | 0.7 | $1.0M | 2.4k | 446.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.8k | 553.00 | |
| Tesla Motors (TSLA) | 0.7 | $989k | 5.0k | 197.88 | |
| Block Cl A Call Option (XYZ) | 0.7 | $967k | 15k | 64.49 | |
| Workday Cl A Call Option (WDAY) | 0.7 | $939k | 4.2k | 223.56 | |
| UnitedHealth (UNH) | 0.5 | $764k | 1.5k | 509.26 | |
| Procore Technologies Call Option (PCOR) | 0.5 | $763k | 12k | 66.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $762k | 11k | 67.71 | |
| Vistra Energy (VST) | 0.5 | $731k | 8.5k | 85.98 | |
| Purecycle Technologies (PCT) | 0.5 | $718k | 121k | 5.92 | |
| Braze Com Cl A (BRZE) | 0.5 | $660k | 17k | 38.84 | |
| Roper Industries (ROP) | 0.4 | $564k | 1.0k | 563.66 | |
| Datadog Cl A Com (DDOG) | 0.4 | $551k | 4.3k | 129.69 | |
| Emerson Electric (EMR) | 0.4 | $551k | 5.0k | 110.16 | |
| Constellation Energy (CEG) | 0.4 | $551k | 2.8k | 200.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $549k | 3.0k | 183.01 | |
| Chevron Corporation (CVX) | 0.4 | $548k | 3.5k | 156.42 | |
| Edwards Lifesciences (EW) | 0.4 | $531k | 5.8k | 92.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $531k | 2.6k | 202.26 | |
| Waste Connections (WCN) | 0.4 | $526k | 3.0k | 175.36 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $526k | 14k | 38.93 | |
| Perimeter Solutions Sa Common Stock | 0.4 | $525k | 67k | 7.83 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.4 | $521k | 2.0k | 260.70 | |
| Progressive Corporation (PGR) | 0.4 | $519k | 2.5k | 207.71 | |
| Dell Technologies CL C (DELL) | 0.4 | $517k | 3.8k | 137.91 | |
| Deere & Company (DE) | 0.4 | $514k | 1.4k | 373.63 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $512k | 6.5k | 78.73 | |
| Ferrari Nv Ord (RACE) | 0.4 | $511k | 1.3k | 408.37 | |
| Stryker Corporation (SYK) | 0.4 | $510k | 1.5k | 340.25 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $510k | 11k | 48.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $510k | 5.5k | 92.71 | |
| Eaton Corp SHS (ETN) | 0.4 | $510k | 1.6k | 313.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $509k | 2.3k | 226.26 | |
| Xylem (XYL) | 0.4 | $509k | 3.8k | 135.63 | |
| Palo Alto Networks (PANW) | 0.4 | $509k | 1.5k | 339.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $506k | 5.9k | 86.57 | |
| Danaher Corporation (DHR) | 0.4 | $505k | 2.0k | 249.85 | |
| Qiagen Nv Shs New | 0.4 | $503k | 12k | 41.09 | |
| Teck Resources CL B (TECK) | 0.4 | $503k | 11k | 47.90 | |
| Boston Scientific Corporation (BSX) | 0.4 | $503k | 6.5k | 77.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $485k | 5.0k | 97.04 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $477k | 19k | 25.80 | |
| salesforce (CRM) | 0.3 | $450k | 1.8k | 257.10 | |
| Nike CL B Call Option (NKE) | 0.3 | $377k | 5.0k | 75.37 | |
| American Tower Reit (AMT) | 0.2 | $340k | 1.8k | 194.38 | |
| Netflix (NFLX) | 0.2 | $337k | 500.00 | 674.88 | |
| Prologis (PLD) | 0.2 | $337k | 3.0k | 112.31 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $314k | 1.0k | 313.79 | |
| Roku Com Cl A Call Option (ROKU) | 0.2 | $300k | 5.0k | 59.93 | |
| Nextera Energy (NEE) | 0.2 | $283k | 4.0k | 70.81 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $258k | 6.8k | 38.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $254k | 1.9k | 137.26 | |
| McKesson Corporation (MCK) | 0.2 | $248k | 425.00 | 584.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $246k | 1.9k | 133.03 | |
| Hca Holdings (HCA) | 0.2 | $241k | 750.00 | 321.28 | |
| Schlumberger Com Stk (SLB) | 0.2 | $236k | 5.0k | 47.18 | |
| Digital Realty Trust (DLR) | 0.2 | $228k | 1.5k | 152.05 | |
| AtriCure (ATRC) | 0.2 | $228k | 10k | 22.77 | |
| Realreal (REAL) | 0.2 | $223k | 70k | 3.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $206k | 1.1k | 196.30 | |
| Vimeo Common Stock (VMEO) | 0.1 | $187k | 50k | 3.73 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $183k | 13k | 14.61 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $1.0k | 10k | 0.10 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $833.250000 | 17k | 0.05 |
