Harbert Fund Advisors, Inc. Portfolio Holdings

Harbert Fund Advisors, Inc.

  • $88.2 Billion
  • Q1 2025

Harbert Fund Advisors, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.2 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.33B, Liquidia Corp with a value of $5B, Microsoft Corp with a value of $3.75B, Accuray Inc with a value of $3.31B, and Meta Platforms, Inc. with a value of $3.17B.

Examining the 13F form we can see an decrease of $104B in the current position value, from $192B to 88.2B.

Harbert Fund Advisors, Inc. is based out at Birmingham, AL

Below you can find more details about Harbert Fund Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $88.2 Billion
Healthcare: $23 Billion
Technology: $19.2 Billion
Consumer Cyclical: $11 Billion
Communication Services: $10.2 Billion
Financial Services: $7.82 Billion
Industrials: $5.98 Billion
Utilities: $2.59 Billion
Consumer Defensive: $790 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$7.33 Billion 8.3% of portfolio
38,500
Q4 2024 Reduced 3.75%
$880M
$5 Billion 5.67% of portfolio
339,158
Q1 2024 New
$3.58T
$3.75 Billion 4.26% of portfolio
10,000
Q1 2025 Reduced 44.83%
$117M
$3.31 Billion 3.75% of portfolio
1,849,184
Q1 2024 New
$1.57T
$3.17 Billion 3.59% of portfolio
5,500
Q1 2025 Reduced 16.86%
$1.06T
$3.12 Billion 3.54% of portfolio
20,000
Q1 2025 Reduced 1.23%
Perceptive Cap Solutions Cor
-
$3.09 Billion 3.5% of portfolio
-
Q2 2024 New
$198M
$2.84 Billion 3.22% of portfolio
466,869
Q1 2024 New
$70.1M
$2.51 Billion 2.84% of portfolio
785,557
Q1 2024 New
$35.1M
$2.36 Billion 2.67% of portfolio
640,168
Q1 2024 New
$131M
$2.2 Billion 2.5% of portfolio
409,302
Q1 2025 Reduced 31.51%
$137B
$2.06 Billion 2.34% of portfolio
3,750
Q1 2025 Added 15.38%
$534M
$1.94 Billion 2.2% of portfolio
78,597
Q1 2025 Reduced 3.69%
$26.8M
$1.92 Billion 2.17% of portfolio
5,175,913
Q1 2024 New
$544B
$1.87 Billion 2.11% of portfolio
2,000
Q1 2025 New
$557B
$1.66 Billion 1.89% of portfolio
4,750
Q1 2025 Reduced 24.0%
$514B
$1.64 Billion 1.86% of portfolio
3,000
Q1 2025 Added 5.26%
$86.2B
$1.63 Billion 1.85% of portfolio
3,500
Q1 2025 Added 7.69%
$363B
$1.63 Billion 1.84% of portfolio
15,000
Q1 2025 Reduced 50.0%
$26B
$1.57 Billion 1.78% of portfolio
7,500
Q1 2025 New
$1.11T
$1.52 Billion 1.72% of portfolio
9,150
Q1 2025 Reduced 31.46%
$16.5B
$1.45 Billion 1.64% of portfolio
30,000
Q1 2025 Added 81.82%
$158B
$1.41 Billion 1.6% of portfolio
3,000
Q1 2025 Added 20.0%
$180B
$1.36 Billion 1.54% of portfolio
2,750
Q1 2025 Reduced 4.35%
$99.9B
$1.36 Billion 1.54% of portfolio
6,750
Q1 2025 Added 107.69%
$9.08B
$1.32 Billion 1.5% of portfolio
20,000
Q1 2025 New
$90B
$1.24 Billion 1.41% of portfolio
2,850
Q1 2025 New
$75.4B
$1.23 Billion 1.4% of portfolio
10,500
Q1 2025 Added 95.35%
$3.16T
$1.22 Billion 1.39% of portfolio
5,500
Q1 2025 New
$804B
$1.23 Billion 1.39% of portfolio
5,000
Q1 2025 Added 25.0%
$136B
$1.18 Billion 1.34% of portfolio
5,000
Q1 2025 Reduced 28.57%
$7.18B
$1.13 Billion 1.28% of portfolio
57,500
Q1 2025 Added 53.33%
$145B
$1.08 Billion 1.23% of portfolio
10,750
Q1 2025 Reduced 38.57%
$9.37B
$1.04 Billion 1.18% of portfolio
22,500
Q1 2025 Reduced 30.77%
$18.1B
$1.01 Billion 1.14% of portfolio
7,500
Q1 2025 New
$59.8B
$939 Million 1.06% of portfolio
5,500
Q1 2025 Reduced 32.31%
Streamline Health Solutions
-
$901 Million 1.02% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$902 Million 1.02% of portfolio
-
Q1 2025 Reduced 15.0%
$149B
$900 Million 1.02% of portfolio
4,250
Q1 2025 Reduced 39.29%
$3.96B
$881 Million 1.0% of portfolio
27,500
Q1 2025 Added 10.0%
$67.9B
$870 Million 0.99% of portfolio
5,950
Q1 2025 New
$258B
$790 Million 0.9% of portfolio
9,000
Q1 2025 Added 94.59%
$16.6B
$707 Million 0.8% of portfolio
5,000
Q1 2025 Added 11.11%
Standardaero Inc
-
$666 Million 0.76% of portfolio
-
Q1 2025 New
$28.7B
$661 Million 0.75% of portfolio
3,750
Q1 2025 New
$746B
$619 Million 0.7% of portfolio
750
Q1 2025 New
$142B
$564 Million 0.64% of portfolio
2,750
Q1 2025 New
Nebius Group N.V.
-
$528 Million 0.6% of portfolio
-
Q1 2025 Reduced 56.52%
Cantor Equity Partners I Inc
-
$512 Million 0.58% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $88.2 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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