Harbert Fund Advisors, Inc. Top Holdings and 13F Report (2025)

About Harbert Fund Advisors, Inc.

Investment Activity

Harbert Fund Advisors, Inc. has $33.33 million in total holdings as of June 30, 2025.
Harbert Fund Advisors, Inc. owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 36.56% of the portfolio was purchased this quarter.
About 210.71% of the portfolio was sold this quarter.
This quarter, Harbert Fund Advisors, Inc. has purchased 55 new stocks and bought additional shares in 0 stocks.
Harbert Fund Advisors, Inc. sold shares of 5 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

CHIME FINL INC: $5,694,150
Liquidia Technologies: $3,237,245
PERCEPTIVE CAP SOLUTIONS COR: $3,186,000
Identiv: $2,560,916
INFUSYSTEM HLDGS INC: $2,554,044

Largest New Holdings this Quarter

16935C109 - CHIME FINL INC: $5,694,150 Holding
53947R105 - LOAR HOLDINGS INC: $2,154,250 Holding
142152107 - CARIS LIFE SCIENCES INC: $2,137,600 Holding
433313103 - HINGE HEALTH INC: $1,035,000 Holding
55318A108 - MNTN INC: $546,750 Holding

Largest Purchases this Quarter

CHIME FINL INC: 165,000 shares (about $5.69M)
LOAR HOLDINGS INC: 25,000 shares (about $2.15M)
CARIS LIFE SCIENCES INC: 80,000 shares (about $2.14M)
HINGE HEALTH INC: 20,000 shares (about $1.04M)
MNTN INC: 25,000 shares (about $546.75K)

Largest Sales this Quarter

Amazon.com: 36,993 shares (about $8.12M)
Microsoft: 9,465 shares (about $4.71M)
Adherex Technologies: 179,255 shares (about $1.49M)
Liquidia Technologies: 79,347 shares (about $988.66K)
Accuray: 400,364 shares (about $548.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHIME FINL INC	$5,694,150	$5,694,150 ▲	New Holding	165,000	17.1%	COM SHS CL A
LQDA Liquidia Technologies	$3,237,245	$988,664 ▼	-23.4%	259,811	9.7%	Medical
PERCEPTIVE CAP SOLUTIONS COR	$3,186,000		0.0%	300,000	9.6%	CL A ORD SHS
INVE Identiv	$2,560,916		0.0%	785,557	7.7%	Computer and Technology
INFUSYSTEM HLDGS INC	$2,554,044		0.0%	409,302	7.7%	COM
FENC Adherex Technologies	$2,387,196	$1,487,816 ▼	-38.4%	287,614	7.2%	Medical
TACT TransAct Technologies	$2,343,015		0.0%	640,168	7.0%	Computer and Technology
LOAR HOLDINGS INC	$2,154,250	$2,154,250 ▲	New Holding	25,000	6.5%	COM SHS
CARIS LIFE SCIENCES INC	$2,137,600	$2,137,600 ▲	New Holding	80,000	6.4%	COM
ARAY Accuray	$1,984,883	$548,499 ▼	-21.7%	1,448,820	6.0%	Medical
STREAMLINE HEALTH SOLUTIONS	$1,669,177		0.0%	321,614	5.0%	COM NEW
HINGE HEALTH INC	$1,035,000	$1,035,000 ▲	New Holding	20,000	3.1%	CL A
CANTOR EQUITY PARTNERS I INC	$595,000		0.0%	50,000	1.8%	SHS CL A
MNTN INC	$546,750	$546,750 ▲	New Holding	25,000	1.6%	CL A
AMZN Amazon.com	$330,621	$8,115,901 ▼	-96.1%	1,507	1.0%	Retail/Wholesale
OMADA HEALTH INC	$274,500	$274,500 ▲	New Holding	15,000	0.8%	COM
MSFT Microsoft	$266,114	$4,707,979 ▼	-94.7%	535	0.8%	Computer and Technology
MELI MercadoLibre	$245,681	$245,681 ▲	New Holding	94	0.7%	Retail/Wholesale
SMWB Similarweb	$96,612	$96,612 ▲	New Holding	12,323	0.3%	Computer and Technology
TRILLER GROUP INC	$30,876		0.0%	33,182	0.1%	COM
META Meta Platforms	$0	$3,169,980 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$3,124,600 ▼	-100.0%	0	0.0%	Computer and Technology
W Wayfair	$0	$2,081,950 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPOT Spotify Technology	$0	$2,062,613 ▼	-100.0%	0	0.0%	Computer and Technology
IIIV i3 Verticals	$0	$1,938,988 ▼	-100.0%	0	0.0%	Computer and Technology
ENZ Enzo Biochem	$0	$1,915,087 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$1,865,060 ▼	-100.0%	0	0.0%	Consumer Discretionary
V Visa	$0	$1,664,685 ▼	-100.0%	0	0.0%	Business Services
SPGI S&P Global	$0	$1,651,325 ▼	-100.0%	0	0.0%	Finance
MA Mastercard	$0	$1,644,360 ▼	-100.0%	0	0.0%	Business Services
MCO Moody's	$0	$1,629,915 ▼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$1,625,700 ▼	-100.0%	0	0.0%	Computer and Technology
CVNA Carvana	$0	$1,568,100 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$0	$1,518,900 ▼	-100.0%	0	0.0%	Computer and Technology
GFL GFL Environmental	$0	$1,449,300 ▼	-100.0%	0	0.0%	Business Services
DE Deere & Company	$0	$1,408,050 ▼	-100.0%	0	0.0%	Industrials
ISRG Intuitive Surgical	$0	$1,361,993 ▼	-100.0%	0	0.0%	Medical
CEG Constellation Energy	$0	$1,361,003 ▼	-100.0%	0	0.0%	Energy
PCOR Procore Technologies	$0	$1,320,400 ▼	-100.0%	0	0.0%	Computer and Technology
ELV Elevance Health	$0	$1,239,636 ▼	-100.0%	0	0.0%	Medical
VST Vistra	$0	$1,233,120 ▼	-100.0%	0	0.0%	Utilities
JPM JPMorgan Chase & Co.	$0	$1,226,500 ▼	-100.0%	0	0.0%	Finance
AAPL Apple	$0	$1,221,715 ▼	-100.0%	0	0.0%	Computer and Technology
IQV IQVIA	$0	$1,190,025 ▼	-100.0%	0	0.0%	Medical
UNP Union Pacific	$0	$1,181,200 ▼	-100.0%	0	0.0%	Transportation
U Unity Software	$0	$1,126,425 ▼	-100.0%	0	0.0%	Computer and Technology
BSX Boston Scientific	$0	$1,084,460 ▼	-100.0%	0	0.0%	Medical
ERJ Embraer-Empresa Brasileira de Aeronautica	$0	$1,039,500 ▼	-100.0%	0	0.0%	Aerospace
THC Tenet Healthcare	$0	$1,008,750 ▼	-100.0%	0	0.0%	Medical
PANW Palo Alto Networks	$0	$938,520 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$901,893 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$899,938 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SNOW Snowflake	$0	$869,652 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$790,110 ▼	-100.0%	0	0.0%	Retail/Wholesale
YNDX Yandex	$0	$738,850 ▼	-100.0%	0	0.0%	Computer and Technology
NTRA Natera	$0	$707,050 ▼	-100.0%	0	0.0%	Medical
STANDARDAERO INC	$0	$666,000 ▼	-100.0%	0	0.0%	COM
LLY Eli Lilly and Company	$0	$619,433 ▼	-100.0%	0	0.0%	Medical
DHR Danaher	$0	$563,750 ▼	-100.0%	0	0.0%	Medical
SAILPOINT INC	$0	$468,750 ▼	-100.0%	0	0.0%	COM
KESTRA MED TECHNOLOGIES LTD	$0	$249,200 ▼	-100.0%	0	0.0%	SHS
REAL RealReal	$0	$53,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
LEDDARTECH HLDGS INC	$0	$1,010 ▼	-100.0%	0	0.0%	*W EXP 12/21/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Harbert Fund Advisors, Inc. Top Holdings and 13F Report (2025)

About Harbert Fund Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Harbert Fund Advisors, Inc. Top Holdings and 13F Report (2025)

About Harbert Fund Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbert Fund Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools