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

About Harbert Fund Advisors, Inc.

Investment Activity

Harbert Fund Advisors, Inc. has $88.21 million in total holdings as of March 31, 2025.
Harbert Fund Advisors, Inc. owns shares of 55 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 16.54% of the portfolio was purchased this quarter.
About 123.91% of the portfolio was sold this quarter.
This quarter, Harbert Fund Advisors, Inc. has purchased 78 new stocks and bought additional shares in 10 stocks.
Harbert Fund Advisors, Inc. sold shares of 22 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Amazon.com: $7,325,010
Liquidia: $5,002,581
Microsoft: $3,753,900
Accuray: $3,310,039
Meta Platforms: $3,169,980

Largest New Holdings this Quarter

146869102 - Carvana: $1,568,100 Holding
74275K108 - Procore Technologies: $1,320,400 Holding
036752103 - Elevance Health: $1,239,636 Holding
88033G407 - Tenet Healthcare: $1,008,750 Holding
833445109 - Snowflake: $869,652 Holding

Largest Purchases this Quarter

Carvana: 7,500 shares (about $1.57M)
Netflix: 1,600 shares (about $1.49M)
Procore Technologies: 20,000 shares (about $1.32M)
Elevance Health: 2,850 shares (about $1.24M)
Tenet Healthcare: 7,500 shares (about $1.01M)

Largest Sales this Quarter

NVIDIA: 38,500 shares (about $4.17M)
Amazon.com: 20,000 shares (about $3.81M)
Microsoft: 8,225 shares (about $3.09M)
Meta Platforms: 3,615 shares (about $2.08M)
Visa: 5,000 shares (about $1.75M)

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
AMZN Amazon.com	$7,325,010	$3,805,200 ▼	-34.2%	38,500	8.3%	Retail/Wholesale
LQDA Liquidia	$5,002,581		0.0%	339,158	5.7%	Medical
MSFT Microsoft	$3,753,900	$3,087,583 ▼	-45.1%	10,000	4.3%	Computer and Technology
ARAY Accuray	$3,310,039		0.0%	1,849,184	3.8%	Medical
META Meta Platforms	$3,169,980	$2,083,541 ▼	-39.7%	5,500	3.6%	Computer and Technology
GOOG Alphabet	$3,124,600	$39,058 ▼	-1.2%	20,000	3.5%	Computer and Technology
PERCEPTIVE CAP SOLUTIONS COR	$3,090,000		0.0%	300,000	3.5%	CL A ORD SHS
FENC Fennec Pharmaceuticals	$2,843,232		0.0%	466,869	3.2%	Medical
INVE Identiv	$2,505,927		0.0%	785,557	2.8%	Computer and Technology
TACT TransAct Technologies	$2,355,818		0.0%	640,168	2.7%	Computer and Technology
INFUSYSTEM HLDGS INC	$2,202,045	$1,013,113 ▼	-31.5%	409,302	2.5%	COM
W Wayfair	$2,081,950	$880,825 ▲	73.3%	65,000	2.4%	Retail/Wholesale
SPOT Spotify Technology	$2,062,613		0.0%	3,750	2.3%	Business Services
IIIV i3 Verticals	$1,938,988	$74,232 ▼	-3.7%	78,597	2.2%	Computer and Technology
ENZ Enzo Biochem	$1,915,087		0.0%	5,175,913	2.2%	Medical
NFLX Netflix	$1,865,060	$1,492,048 ▲	400.0%	2,000	2.1%	Consumer Discretionary
V Visa	$1,664,685	$1,752,300 ▼	-51.3%	4,750	1.9%	Business Services
SPGI S&P Global	$1,651,325	$254,050 ▼	-13.3%	3,250	1.9%	Business Services
MA Mastercard	$1,644,360	$465,902 ▼	-22.1%	3,000	1.9%	Business Services
MCO Moody's	$1,629,915	$349,268 ▼	-17.6%	3,500	1.8%	Finance
NVDA NVIDIA	$1,625,700	$4,172,630 ▼	-72.0%	15,000	1.8%	Computer and Technology
CVNA Carvana	$1,568,100	$1,568,100 ▲	New Holding	7,500	1.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,518,900	$1,195,200 ▼	-44.0%	9,150	1.7%	Computer and Technology
GFL GFL Environmental	$1,449,300	$652,185 ▲	81.8%	30,000	1.6%	Business Services
DE Deere & Company	$1,408,050	$704,025 ▼	-33.3%	3,000	1.6%	Industrials
ISRG Intuitive Surgical	$1,361,993	$61,909 ▼	-4.3%	2,750	1.5%	Medical
CEG Constellation Energy	$1,361,003	$705,705 ▲	107.7%	6,750	1.5%	Energy
PCOR Procore Technologies	$1,320,400	$1,320,400 ▲	New Holding	20,000	1.5%	Computer and Technology
ELV Elevance Health	$1,239,636	$1,239,636 ▲	New Holding	2,850	1.4%	Medical
VST Vistra	$1,233,120	$601,880 ▲	95.3%	10,500	1.4%	Utilities
JPM JPMorgan Chase & Co.	$1,226,500	$245,300 ▲	25.0%	5,000	1.4%	Finance
AAPL Apple	$1,221,715	$222,130 ▲	22.2%	5,500	1.4%	Computer and Technology
IQV IQVIA	$1,190,025	$1,454,475 ▼	-55.0%	6,750	1.3%	Medical
UNP Union Pacific	$1,181,200	$472,480 ▼	-28.6%	5,000	1.3%	Transportation
U Unity Software	$1,126,425	$195,900 ▲	21.1%	57,500	1.3%	Computer and Technology
BSX Boston Scientific	$1,084,460	$1,689,740 ▼	-60.9%	10,750	1.2%	Medical
ERJ Embraer	$1,039,500	$462,000 ▼	-30.8%	22,500	1.2%	Aerospace
THC Tenet Healthcare	$1,008,750	$1,008,750 ▲	New Holding	7,500	1.1%	Medical
PANW Palo Alto Networks	$938,520	$447,930 ▼	-32.3%	5,500	1.1%	Computer and Technology
TEAM Atlassian	$901,893	$159,158 ▼	-15.0%	4,250	1.0%	Computer and Technology
STREAMLINE HEALTH SOLUTIONS	$900,551		0.0%	321,614	1.0%	COM NEW
HON Honeywell International	$899,938	$582,313 ▼	-39.3%	4,250	1.0%	Multi-Sector Conglomerates
SNOW Snowflake	$869,652	$869,652 ▲	New Holding	5,950	1.0%	Computer and Technology
WMT Walmart	$790,110	$384,081 ▲	94.6%	9,000	0.9%	Retail/Wholesale
YNDX Yandex	$738,850	$899,286 ▼	-54.9%	35,000	0.8%	Computer and Technology
NTRA Natera	$707,050	$70,705 ▲	11.1%	5,000	0.8%	Medical
STANDARDAERO INC	$666,000	$666,000 ▲	New Holding	25,000	0.8%	COM
LLY Eli Lilly and Company	$619,433	$619,433 ▲	New Holding	750	0.7%	Medical
DHR Danaher	$563,750	$563,750 ▲	New Holding	2,750	0.6%	Medical
CANTOR EQUITY PARTNERS I INC	$512,250	$512,250 ▲	New Holding	50,000	0.6%	SHS CL A
SAILPOINT INC	$468,750	$468,750 ▲	New Holding	25,000	0.5%	COM
KESTRA MED TECHNOLOGIES LTD	$249,200	$249,200 ▲	New Holding	10,000	0.3%	SHS
REAL RealReal	$53,900	$53,900 ▲	New Holding	10,000	0.1%	Consumer Discretionary
TRILLER GROUP INC	$25,882		0.0%	33,182	0.0%	COM
LEDDARTECH HLDGS INC	$1,010		0.0%	16,665	0.0%	*W EXP 12/21/202
SPY SPDR S&P 500 ETF Trust	$0	$20,512,800 ▼	-100.0%	0	0.0%	Finance
PENN PENN Entertainment	$0	$10,272,151 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$0	$7,222,425 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$5,524,000 ▼	-100.0%	0	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$0	$4,317,300 ▼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$3,377,250 ▼	-100.0%	0	0.0%	ETF
FXI iShares China Large-Cap ETF	$0	$3,044,000 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$2,628,633 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$2,270,100 ▼	-100.0%	0	0.0%	Consumer Discretionary
ETN Eaton	$0	$1,908,253 ▼	-100.0%	0	0.0%	Industrials
BLOCK INC	$0	$1,827,285 ▼	-100.0%	0	0.0%	CL A
ROP Roper Technologies	$0	$1,572,546 ▼	-100.0%	0	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$0	$1,567,500 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$1,395,405 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$1,365,822 ▼	-100.0%	0	0.0%	Medical
DKNG DraftKings	$0	$1,116,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOOS Canada Goose	$0	$1,029,078 ▼	-100.0%	0	0.0%	Retail/Wholesale
NCNO nCino	$0	$1,007,400 ▼	-100.0%	0	0.0%	Computer and Technology
ALL Allstate	$0	$963,950 ▼	-100.0%	0	0.0%	Finance
XOM Exxon Mobil	$0	$962,752 ▼	-100.0%	0	0.0%	Energy
TPG TPG	$0	$942,600 ▼	-100.0%	0	0.0%	Finance
CALUMET INC	$0	$880,800 ▼	-100.0%	0	0.0%	COM
ZTS Zoetis	$0	$814,650 ▼	-100.0%	0	0.0%	Medical
PGR Progressive	$0	$778,733 ▼	-100.0%	0	0.0%	Finance
CPNG Coupang	$0	$769,300 ▼	-100.0%	0	0.0%	Retail/Wholesale
PRIMO BRANDS CORPORATION	$0	$769,250 ▼	-100.0%	0	0.0%	CLASS A COM SHS
ALGN Align Technology	$0	$729,785 ▼	-100.0%	0	0.0%	Medical
DDOG Datadog	$0	$714,450 ▼	-100.0%	0	0.0%	Computer and Technology
EMR Emerson Electric	$0	$712,598 ▼	-100.0%	0	0.0%	Industrials
PERIMETER SOLUTIONS INC	$0	$702,900 ▼	-100.0%	0	0.0%	COMMON STOCK
EXAS Exact Sciences	$0	$702,375 ▼	-100.0%	0	0.0%	Medical
CPRI Capri	$0	$608,634 ▼	-100.0%	0	0.0%	Retail/Wholesale
OKTA Okta	$0	$394,000 ▼	-100.0%	0	0.0%	Computer and Technology
DLR Digital Realty Trust	$0	$372,393 ▼	-100.0%	0	0.0%	Finance
PM Philip Morris International	$0	$300,875 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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