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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$8.01 Billion 4.74% of portfolio
522,259
Q2 2024 Added 1.42%
$193M
$4.14 Billion 2.45% of portfolio
618,085
Q1 2024 New
$181M
$3.33 Billion 1.97% of portfolio
1,849,184
Q1 2024 New
$89M
$2.77 Billion 1.64% of portfolio
785,557
Q1 2024 New
$260M
$2.41 Billion 1.42% of portfolio
259,537
Q1 2024 New
$139M
$2.33 Billion 1.38% of portfolio
466,869
Q1 2024 New
$174M
$1.11 Billion 0.66% of portfolio
4,824,212
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
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