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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$503 Million 0.3% of portfolio
7,500
Q3 2024 Reduced 25.0%
$91.7B
$507 Million 0.3% of portfolio
1,375
Q3 2024 Added 37.5%
$156B
$508 Million 0.3% of portfolio
2,000
Q3 2024 Reduced 20.0%
$59.4B
$515 Million 0.3% of portfolio
925
Q3 2024 Reduced 7.5%
$150B
$505 Million 0.3% of portfolio
1,525
Q3 2024 Reduced 6.15%
$115B
$513 Million 0.3% of portfolio
1,500
Q2 2024 Reduced 43.93%
$2.03B
$501 Million 0.3% of portfolio
15,500
Q3 2024 Added 3.33%
$10.5B
$509 Million 0.3% of portfolio
8,250
Q3 2024 Reduced 17.5%
$245B
$505 Million 0.3% of portfolio
6,250
Q3 2024 Reduced 44.44%
$107B
$505 Million 0.3% of portfolio
4,000
Q3 2024 Added 33.33%
$68.4B
$499 Million 0.3% of portfolio
350
Q3 2024 New
$15.2B
$499 Million 0.29% of portfolio
12,500
Q3 2024 Reduced 7.41%
$400B
$496 Million 0.29% of portfolio
700
Q3 2024 Added 40.0%
$9.01B
$494 Million 0.29% of portfolio
4,375
Q3 2024 New
$95.1B
$465 Million 0.28% of portfolio
2,000
Q3 2024 Added 14.29%
$23.8B
$481 Million 0.28% of portfolio
2,000
Q3 2024 Added 90.48%
$45.3B
$258 Million 0.15% of portfolio
1,500
Q3 2024 New
$80B
$247 Million 0.15% of portfolio
525
Q3 2024 Reduced 58.0%
$453M
$220 Million 0.13% of portfolio
70,000
Q2 2024 New
-
$231,000 0.0% of portfolio
-
Q1 2024 New

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
Track This Portfolio

Track Harbert Fund Advisors, Inc. Portfolio

Follow Harbert Fund Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbert Fund Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbert Fund Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email