Harbert Fund Advisors, Inc. Portfolio Holdings

Harbert Fund Advisors, Inc.

  • $169 Billion
  • Q3 2024

Harbert Fund Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $11.5B, Turtle Beach Corp with a value of $8.01B, Amazon Com Inc with a value of $7.45B, Enzo Biochem Inc with a value of $5.8B, and Alphabet Inc. with a value of $5.43B.

Examining the 13F form we can see an increase of $28.3B in the current position value, from $141B to 169B.

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 $169 Billion
Technology: $42.9 Billion
Healthcare: $38.5 Billion
Consumer Cyclical: $26 Billion
ETFs: $17.9 Billion
Communication Services: $14 Billion
Financial Services: $10.5 Billion
Industrials: $6.83 Billion
Basic Materials: $3.05 Billion
Other: $6.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$11.5 Billion 6.79% of portfolio
608,272
Q2 2024 New
$310M
$8.01 Billion 4.74% of portfolio
522,259
Q2 2024 Added 1.42%
$2.39T
$7.45 Billion 4.41% of portfolio
40,000
Q3 2024 Reduced 6.98%
$32.2M
$5.8 Billion 3.43% of portfolio
5,175,913
Q1 2024 New
$1.22T
$5.43 Billion 3.21% of portfolio
32,500
Q3 2024 Added 116.67%
$3.33T
$5.06 Billion 2.99% of portfolio
11,750
Q3 2024 Reduced 33.8%
$168M
$4.14 Billion 2.45% of portfolio
618,085
Q1 2024 New
$898M
$3.39 Billion 2.01% of portfolio
339,158
Q1 2024 New
$217M
$3.33 Billion 1.97% of portfolio
1,849,184
Q1 2024 New
$45.4M
$3.11 Billion 1.84% of portfolio
640,168
Q1 2024 New
Perceptive Cap Solutions Cor
-
$3 Billion 1.78% of portfolio
-
Q2 2024 New
$1.39T
$2.86 Billion 1.69% of portfolio
5,000
Q3 2024 Reduced 4.76%
$82.9M
$2.77 Billion 1.64% of portfolio
785,557
Q1 2024 New
$93.4B
$2.73 Billion 1.62% of portfolio
5,250
Q3 2024 Reduced 8.7%
$529B
$2.54 Billion 1.5% of portfolio
9,250
Q3 2024 Added 23.33%
$3.6T
$2.5 Billion 1.48% of portfolio
10,750
Q3 2024 New
$366B
$2.43 Billion 1.44% of portfolio
20,000
Q3 2024 New
$249M
$2.41 Billion 1.42% of portfolio
259,537
Q1 2024 New
$151M
$2.33 Billion 1.38% of portfolio
466,869
Q1 2024 New
$503B
$2.25 Billion 1.33% of portfolio
4,550
Q3 2024 Added 1.11%
$486B
$2.05 Billion 1.21% of portfolio
3,500
Q3 2024 Added 133.33%
$1.07B
$2.03 Billion 1.2% of portfolio
297,061
Q1 2024 New
$1.16T
$1.95 Billion 1.16% of portfolio
11,250
Q3 2024 Added 36.36%
$542M
$1.74 Billion 1.03% of portfolio
81,606
Q1 2024 New
$97.6B
$1.51 Billion 0.89% of portfolio
8,750
Q3 2024 New
$216B
$1.27 Billion 0.75% of portfolio
2,575
Q3 2024 Added 3.0%
$144B
$1.26 Billion 0.74% of portfolio
15,000
Q3 2024 Added 129.89%
$1.62B
$1.15 Billion 0.68% of portfolio
121,274
Q1 2024 New
$224M
$1.11 Billion 0.66% of portfolio
4,824,212
Q1 2024 New
$166B
$1.03 Billion 0.61% of portfolio
2,000
Q3 2024 Reduced 14.89%
$225B
$1.02 Billion 0.6% of portfolio
1,650
Q3 2024 Reduced 9.59%
$88.8B
$1.02 Billion 0.6% of portfolio
2,150
Q3 2024 Reduced 14.0%
$25.9B
$998 Million 0.59% of portfolio
10,950
Q3 2024 New
$135B
$1 Billion 0.59% of portfolio
11,850
Q3 2024 Added 196.25%
$46.8B
$773 Million 0.46% of portfolio
15,000
Q3 2024 New
$145B
$758 Million 0.45% of portfolio
3,075
Q3 2024 Added 36.67%
$1.31T
$719 Million 0.43% of portfolio
2,750
Q3 2024 Reduced 31.25%
$139B
$730 Million 0.43% of portfolio
1,750
Q3 2024 Added 27.27%
$1.61B
$684 Million 0.4% of portfolio
20,000
Q3 2024 New
$456B
$586 Million 0.35% of portfolio
5,000
Q3 2024 New
$76.8B
$547 Million 0.32% of portfolio
5,000
Q2 2024 Reduced 44.44%
$45.9B
$536 Million 0.32% of portfolio
3,000
Q2 2024 Reduced 48.72%
$203B
$518 Million 0.31% of portfolio
1,000
Q3 2024 New
$14.5B
$519 Million 0.31% of portfolio
3,125
Q3 2024 Added 68.92%
$40.7B
$518 Million 0.31% of portfolio
4,500
Q3 2024 Added 5.88%
$771B
$527 Million 0.31% of portfolio
2,500
Q3 2024 Reduced 4.76%
$14.9B
$517 Million 0.31% of portfolio
20,000
Q3 2024 Reduced 60.0%
$0
$510 Million 0.3% of portfolio
3,500
Q3 2024 Added 89.19%
$7.58B
$504 Million 0.3% of portfolio
14,250
Q3 2024 Reduced 22.97%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $169 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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