Harbert Fund Advisors, Inc. Portfolio Holdings

Harbert Fund Advisors, Inc.

  • $15.3 Billion
  • Q3 2025

Harbert Fund Advisors, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liquidia Corp with a value of $3.52B, Perceptive Cap Solutions Cor with a value of $3.18B, Identiv, Inc. with a value of $2.71B, Transact Technologies Inc with a value of $2.26B, and Fennec Pharmaceuticals Inc. with a value of $1.66B.

Examining the 13F form we can see an decrease of $18B in the current position value, from $33.3B to 15.3B.

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 $15.3 Billion
Healthcare: $5.77 Billion
Technology: $5.57 Billion
Consumer Cyclical: $331 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$3.52 Billion 22.97% of portfolio
154,811
Q3 2025 Reduced 40.41%
$86.5M
$2.71 Billion 17.68% of portfolio
785,557
Q1 2024 New
$42.8M
$2.26 Billion 14.72% of portfolio
416,119
Q3 2025 Reduced 35.0%
$206M
$1.66 Billion 10.86% of portfolio
177,815
Q3 2025 Reduced 38.18%
$850M
$585 Million 3.81% of portfolio
50,000
Q3 2025 New
$2.42T
$331 Million 2.16% of portfolio
1,507
Q2 2025 Reduced 96.09%
$1.46T
$330 Million 2.15% of portfolio
1,181
Q3 2025 New
$3.75T
$277 Million 1.81% of portfolio
535
Q2 2025 Reduced 94.65%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $15.3 Billion
  • Prior Value $33.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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