Harbert Fund Advisors as of March 31, 2025
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $7.3M | 39k | 190.26 | |
| Liquidia Corporation Com New (LQDA) | 5.7 | $5.0M | 339k | 14.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.8M | 10k | 375.39 | |
| Accuray Incorporated (ARAY) | 3.8 | $3.3M | 1.8M | 1.79 | |
| Meta Platforms Cl A (META) | 3.6 | $3.2M | 5.5k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $3.1M | 20k | 156.23 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 3.5 | $3.1M | 300k | 10.30 | |
| Fennec Pharmaceuticals (FENC) | 3.2 | $2.8M | 467k | 6.09 | |
| Identiv Com New (INVE) | 2.8 | $2.5M | 786k | 3.19 | |
| TransAct Technologies Incorporated (TACT) | 2.7 | $2.4M | 640k | 3.68 | |
| InfuSystem Holdings (INFU) | 2.5 | $2.2M | 409k | 5.38 | |
| Wayfair Cl A Call Option (W) | 2.4 | $2.1M | 65k | 32.03 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $2.1M | 3.8k | 550.03 | |
| I3 Verticals Com Cl A (IIIV) | 2.2 | $1.9M | 79k | 24.67 | |
| Enzo Biochem (ENZB) | 2.2 | $1.9M | 5.2M | 0.37 | |
| Netflix (NFLX) | 2.1 | $1.9M | 2.0k | 932.53 | |
| Visa Com Cl A (V) | 1.9 | $1.7M | 4.8k | 350.46 | |
| S&p Global (SPGI) | 1.9 | $1.7M | 3.3k | 508.10 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.6M | 3.0k | 548.12 | |
| Moody's Corporation (MCO) | 1.8 | $1.6M | 3.5k | 465.69 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.6M | 15k | 108.38 | |
| Carvana Cl A (CVNA) | 1.8 | $1.6M | 7.5k | 209.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.5M | 9.2k | 166.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.6 | $1.4M | 30k | 48.31 | |
| Deere & Company (DE) | 1.6 | $1.4M | 3.0k | 469.35 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.4M | 2.8k | 495.27 | |
| Constellation Energy (CEG) | 1.5 | $1.4M | 6.8k | 201.63 | |
| Procore Technologies (PCOR) | 1.5 | $1.3M | 20k | 66.02 | |
| Anthem (ELV) | 1.4 | $1.2M | 2.9k | 434.96 | |
| Vistra Energy (VST) | 1.4 | $1.2M | 11k | 117.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 5.0k | 245.30 | |
| Apple (AAPL) | 1.4 | $1.2M | 5.5k | 222.13 | |
| Iqvia Holdings (IQV) | 1.3 | $1.2M | 6.8k | 176.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.2M | 5.0k | 236.24 | |
| Unity Software (U) | 1.3 | $1.1M | 58k | 19.59 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.1M | 11k | 100.88 | |
| Embraer Sponsored Ads (ERJ) | 1.2 | $1.0M | 23k | 46.20 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $1.0M | 7.5k | 134.50 | |
| Palo Alto Networks (PANW) | 1.1 | $939k | 5.5k | 170.64 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $902k | 4.3k | 212.21 | |
| Streamline Health Solutions Com New (STRM) | 1.0 | $901k | 322k | 2.80 | |
| Honeywell International (HON) | 1.0 | $900k | 4.3k | 211.75 | |
| Snowflake Cl A (SNOW) | 1.0 | $870k | 6.0k | 146.16 | |
| Wal-Mart Stores (WMT) | 0.9 | $790k | 9.0k | 87.79 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $739k | 35k | 21.11 | |
| Natera (NTRA) | 0.8 | $707k | 5.0k | 141.41 | |
| Standardaero (SARO) | 0.8 | $666k | 25k | 26.64 | |
| Eli Lilly & Co. (LLY) | 0.7 | $619k | 750.00 | 825.91 | |
| Danaher Corporation (DHR) | 0.6 | $564k | 2.8k | 205.00 | |
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.6 | $512k | 50k | 10.24 | |
| Sailpoint (SAIL) | 0.5 | $469k | 25k | 18.75 | |
| Kestra Med Technologies SHS (KMTS) | 0.3 | $249k | 10k | 24.92 | |
| Realreal Call Option (REAL) | 0.1 | $54k | 10k | 5.39 | |
| Triller Group In (ILLR) | 0.0 | $26k | 33k | 0.78 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $1.0k | 17k | 0.06 |
