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 ETFs Only

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

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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