Harbert Fund Advisors as of Sept. 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 6.2 | $10M | 24k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.9 | $10M | 18k | 573.76 | |
| Amazon (AMZN) | 5.0 | $8.4M | 45k | 186.33 | |
| Turtle Beach Corp Com New (TBCH) | 4.7 | $8.0M | 522k | 15.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.1M | 43k | 167.19 | |
| Enzo Biochem (ENZB) | 3.4 | $5.8M | 5.2M | 1.12 | |
| Meta Platforms Cl A (META) | 3.2 | $5.4M | 9.5k | 572.44 | |
| InfuSystem Holdings (INFU) | 2.5 | $4.1M | 618k | 6.70 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | 31k | 121.44 | |
| Apple (AAPL) | 2.2 | $3.7M | 16k | 233.00 | |
| Mastercard Incorporated Cl A Put Option (MA) | 2.1 | $3.5M | 7.1k | 493.80 | |
| CVS Caremark Corporation Call Option (CVS) | 2.0 | $3.5M | 55k | 62.88 | |
| Liquidia Corporation Com New (LQDA) | 2.0 | $3.4M | 339k | 10.00 | |
| Accuray Incorporated (ARAY) | 2.0 | $3.3M | 1.8M | 1.80 | |
| Visa Com Cl A (V) | 1.9 | $3.2M | 12k | 274.95 | |
| TransAct Technologies Incorporated (TACT) | 1.8 | $3.1M | 640k | 4.86 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 1.8 | $3.0M | 300k | 10.01 | |
| Identiv Com New (INVE) | 1.6 | $2.8M | 786k | 3.53 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.6 | $2.8M | 13k | 220.89 | |
| Anthem (ELV) | 1.6 | $2.7M | 5.3k | 520.00 | |
| Iqvia Holdings (IQV) | 1.6 | $2.7M | 12k | 236.97 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 4.5k | 584.68 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $2.4M | 5.0k | 488.07 | |
| Inspired Entmt (INSE) | 1.4 | $2.4M | 260k | 9.27 | |
| Fennec Pharmaceuticals (FENC) | 1.4 | $2.3M | 467k | 5.00 | |
| Boston Scientific Corporation Put Option (BSX) | 1.2 | $2.1M | 25k | 83.80 | |
| Ecovyst (ECVT) | 1.2 | $2.0M | 297k | 6.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.0M | 11k | 173.67 | |
| I3 Verticals Com Cl A (IIIV) | 1.0 | $1.7M | 82k | 21.31 | |
| Humana Call Option (HUM) | 0.9 | $1.6M | 5.0k | 316.74 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 8.8k | 172.50 | |
| Moody's Corporation (MCO) | 0.9 | $1.5M | 3.2k | 474.59 | |
| S&p Global (SPGI) | 0.8 | $1.3M | 2.5k | 516.62 | |
| Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) | 0.8 | $1.3M | 103k | 12.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 2.1k | 618.57 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | 2.6k | 491.27 | |
| Capri Holdings SHS Call Option (CPRI) | 0.7 | $1.2M | 29k | 42.44 | |
| Block Cl A (XYZ) | 0.7 | $1.2M | 18k | 67.13 | |
| Purecycle Technologies (PCT) | 0.7 | $1.2M | 121k | 9.50 | |
| Streamline Health Solutions | 0.7 | $1.1M | 4.8M | 0.23 | |
| Palo Alto Networks (PANW) | 0.6 | $1.0M | 3.0k | 341.80 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 12k | 84.53 | |
| Nrg Energy Com New (NRG) | 0.6 | $998k | 11k | 91.10 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.6 | $981k | 10k | 98.10 | |
| Eaton Corp SHS (ETN) | 0.5 | $837k | 2.5k | 331.44 | |
| Procore Technologies (PCOR) | 0.5 | $818k | 13k | 61.72 | |
| Netflix Put Option (NFLX) | 0.5 | $780k | 1.1k | 709.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $773k | 15k | 51.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $758k | 3.1k | 246.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $756k | 7.7k | 98.80 | |
| Deere & Company (DE) | 0.4 | $730k | 1.8k | 417.33 | |
| Tesla Motors (TSLA) | 0.4 | $720k | 2.8k | 261.63 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $691k | 1.9k | 368.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $686k | 4.1k | 166.20 | |
| Torm Shs Cl A (TRMD) | 0.4 | $684k | 20k | 34.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $586k | 5.0k | 117.22 | |
| Braze Com Cl A (BRZE) | 0.3 | $582k | 18k | 32.34 | |
| Emerson Electric (EMR) | 0.3 | $547k | 5.0k | 109.37 | |
| Waste Connections (WCN) | 0.3 | $537k | 3.0k | 178.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $527k | 2.5k | 210.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $518k | 1.0k | 517.78 | |
| Datadog Cl A Com (DDOG) | 0.3 | $518k | 4.5k | 115.06 | |
| Avantor (AVTR) | 0.3 | $517k | 20k | 25.87 | |
| Roper Industries (ROP) | 0.3 | $515k | 925.00 | 556.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $510k | 3.5k | 145.60 | |
| Progressive Corporation (PGR) | 0.3 | $508k | 2.0k | 253.76 | |
| Prologis (PLD) | 0.3 | $505k | 4.0k | 126.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $505k | 6.3k | 80.75 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $504k | 14k | 35.37 | |
| Workday Cl A (WDAY) | 0.3 | $502k | 2.1k | 244.41 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $500k | 350.00 | 1427.13 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $499k | 10k | 49.92 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $499k | 13k | 39.88 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $495k | 4.4k | 113.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $481k | 2.0k | 240.70 | |
| American Tower Reit (AMT) | 0.3 | $465k | 2.0k | 232.56 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.2 | $398k | 10k | 39.82 | |
| Okta Cl A Call Option (OKTA) | 0.2 | $372k | 5.0k | 74.34 | |
| Digital Realty Trust (DLR) | 0.2 | $283k | 1.8k | 161.83 | |
| Ametek (AME) | 0.2 | $258k | 1.5k | 171.71 | |
| Ferrari Nv Ord (RACE) | 0.1 | $247k | 525.00 | 470.11 | |
| Realreal (REAL) | 0.1 | $220k | 70k | 3.14 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $434.956500 | 17k | 0.03 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $231.000000 | 10k | 0.02 |
