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Harbert Fund Advisors, Inc. Top Holdings and 13F Report (2026)

About Harbert Fund Advisors, Inc.

Investment Activity

  • Harbert Fund Advisors, Inc. has $0.00 in total holdings as of June 30, 2026.
  • Harbert Fund Advisors, Inc. owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Harbert Fund Advisors, Inc. has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Harbert Fund Advisors, Inc. sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NA
$0

Largest New Holdings this Quarter

000000000 - NA
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbert Fund Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NA
$0New Holding0NaNNA
Identiv, Inc. stock logo
INVE
Identiv
$0$2,722,342 â–¼-100.0%0NaNTechnology
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$0$305,730 â–¼-100.0%0NaNTechnology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data