Harbert Fund Advisors, Inc. Portfolio Holdings

Harbert Fund Advisors, Inc.

  • $192 Billion
  • Q4 2024

Harbert Fund Advisors, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $10.3B, Amazon Com Inc with a value of $8.45B, Microsoft Corp with a value of $7.64B, Infu System Holdings, Inc with a value of $5.05B, and Nvidia Corp with a value of $4.03B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $169B to 192B.

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 $192 Billion
ETFs: $48.2 Billion
Technology: $33.1 Billion
Healthcare: $32 Billion
Consumer Cyclical: $30.6 Billion
Financial Services: $12.6 Billion
Communication Services: $11.2 Billion
Industrials: $11.2 Billion
Utilities: $1.47 Billion
Other: $2.05 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $192 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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