Harbert Fund Advisors

Harbert Fund Advisors as of Dec. 31, 2024

Portfolio Holdings for Harbert Fund Advisors

Harbert Fund Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.7 $21M 35k 586.08
Amazon (AMZN) 6.7 $13M 59k 219.39
Penn National Gaming (PENN) 5.3 $10M 518k 19.82
Microsoft Corporation Put Option (MSFT) 4.0 $7.7M 18k 421.50
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 3.8 $7.2M 53k 137.57
NVIDIA Corporation (NVDA) 3.7 $7.2M 54k 134.29
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.9 $5.5M 25k 220.96
Meta Platforms Cl A (META) 2.8 $5.3M 9.1k 585.51
InfuSystem Holdings (INFU) 2.6 $5.0M 598k 8.45
Ishares Tr Rus 2000 Grw Etf Call Option (IWO) 2.2 $4.3M 15k 287.82
Liquidia Corporation Com New (LQDA) 2.1 $4.0M 339k 11.76
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.9M 20k 190.44
Enzo Biochem (ENZB) 1.9 $3.7M 5.2M 0.71
Accuray Incorporated (ARAY) 1.9 $3.7M 1.8M 1.98
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.8 $3.4M 38k 90.06
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.7 $3.2M 16k 197.49
Visa Com Cl A (V) 1.6 $3.1M 9.8k 316.04
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.6 $3.1M 300k 10.18
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.6 $3.0M 100k 30.44
Fennec Pharmaceuticals (FENC) 1.5 $3.0M 467k 6.32
Iqvia Holdings Call Option (IQV) 1.5 $2.9M 15k 196.51
Identiv Com New (INVE) 1.5 $2.9M 786k 3.66
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.4 $2.6M 30k 87.33
TransAct Technologies Incorporated (TACT) 1.4 $2.6M 640k 4.09
Boston Scientific Corporation Put Option (BSX) 1.3 $2.5M 28k 89.32
Nike CL B Call Option (NKE) 1.2 $2.3M 30k 75.67
Nebius Group Shs Class A Call Option (NBIS) 1.1 $2.1M 78k 27.70
Mastercard Incorporated Cl A Put Option (MA) 1.1 $2.0M 3.9k 526.57
Moody's Corporation Put Option (MCO) 1.0 $2.0M 4.3k 473.37
Eaton Corp SHS Put Option (ETN) 1.0 $1.9M 5.8k 331.87
Deere & Company (DE) 1.0 $1.9M 4.5k 423.70
I3 Verticals Com Cl A (IIIV) 1.0 $1.9M 82k 23.04
S&p Global (SPGI) 1.0 $1.9M 3.8k 498.03
Block Cl A (XYZ) 0.9 $1.8M 22k 84.99
Spotify Technology S A SHS (SPOT) 0.9 $1.7M 3.8k 447.38
Wayfair Cl A Call Option (W) 0.9 $1.7M 38k 44.32
Union Pacific Corporation (UNP) 0.8 $1.6M 7.0k 228.04
Honeywell International (HON) 0.8 $1.6M 7.0k 225.89
Roper Industries (ROP) 0.8 $1.6M 3.0k 519.85
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.8 $1.6M 15k 104.50
Intuitive Surgical Com New (ISRG) 0.8 $1.5M 2.9k 521.96
Palo Alto Networks (PANW) 0.8 $1.5M 8.1k 181.96
Humana Call Option (HUM) 0.7 $1.4M 5.5k 253.71
UnitedHealth Call Option (UNH) 0.7 $1.4M 2.7k 505.86
Atlassian Corporation Cl A (TEAM) 0.6 $1.2M 5.0k 243.38
Streamline Health Solutions Com New (STRM) 0.6 $1.2M 322k 3.76
Embraer Sponsored Ads (ERJ) 0.6 $1.2M 33k 36.68
Apple Put Option (AAPL) 0.6 $1.1M 4.5k 250.42
Draftkings Com Cl A (DKNG) 0.6 $1.1M 30k 37.20
Unity Software Call Option (U) 0.6 $1.1M 48k 22.47
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.5 $1.0M 103k 10.03
Ncino Call Option (NCNO) 0.5 $1.0M 30k 33.58
Allstate Corporation (ALL) 0.5 $964k 5.0k 192.79
Exxon Mobil Corporation (XOM) 0.5 $963k 9.0k 107.57
JPMorgan Chase & Co. (JPM) 0.5 $959k 4.0k 239.71
TPG Com Cl A (TPG) 0.5 $943k 15k 62.84
Calumet (CLMT) 0.5 $881k 40k 22.02
Zoetis Cl A Call Option (ZTS) 0.4 $815k 5.0k 162.93
Progressive Corporation (PGR) 0.4 $779k 3.3k 239.61
Coupang Cl A (CPNG) 0.4 $769k 35k 21.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $769k 25k 30.77
Vistra Energy (VST) 0.4 $741k 5.4k 137.87
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $735k 17k 44.54
Align Technology (ALGN) 0.4 $730k 3.5k 208.51
Constellation Energy (CEG) 0.4 $727k 3.3k 223.71
Datadog Cl A Com (DDOG) 0.4 $715k 5.0k 142.89
Emerson Electric (EMR) 0.4 $713k 5.8k 123.93
Natera (NTRA) 0.4 $712k 4.5k 158.30
Perimeter Solutions Common Stock (PRM) 0.4 $703k 55k 12.78
EXACT Sciences Corporation (EXAS) 0.4 $702k 13k 56.19
Capri Holdings SHS Call Option (CPRI) 0.3 $609k 29k 21.06
Wal-Mart Stores (WMT) 0.2 $418k 4.6k 90.35
Okta Cl A Call Option (OKTA) 0.2 $394k 5.0k 78.80
Digital Realty Trust (DLR) 0.2 $372k 2.1k 177.33
Netflix Put Option (NFLX) 0.2 $357k 400.00 891.32
Philip Morris International Call Option (PM) 0.2 $301k 2.5k 120.35
Triller Group In (ILLR) 0.0 $79k 33k 2.38
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $1.7k 17k 0.10