Harbert Fund Advisors, Inc. Portfolio Holdings

Harbert Fund Advisors, Inc.

  • $33.3 Billion
  • Q2 2025

Harbert Fund Advisors, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $33.3 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chime Finl Inc with a value of $5.69B, Liquidia Corp with a value of $3.24B, Perceptive Cap Solutions Cor with a value of $3.19B, Identiv, Inc. with a value of $2.56B, and Infu System Holdings, Inc with a value of $2.55B.

Examining the 13F form we can see an decrease of $54.9B in the current position value, from $88.2B to 33.3B.

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 $33.3 Billion
Healthcare: $10.2 Billion
Technology: $5.17 Billion
Consumer Cyclical: $576 Million
Communication Services: $96.6 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $33.3 Billion
  • Prior Value $88.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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