Harbert Fund Advisors, Inc. Portfolio Holdings by Sector
Harbert Fund Advisors, Inc.
- $169 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ TLT IBB XBI GDX XBI 8 stocks |
$17.9 Million
10.77% of portfolio
|
6
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT IIIV SQ ADBE PANW PANW SQ 9 stocks |
$15.3 Million
9.19% of portfolio
|
5
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOG META META GOOG SPOT SPOT 6 stocks |
$13.2 Million
7.97% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
HEAR AAPL AAPL 3 stocks |
$11.7 Million
7.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$11.5 Million
6.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV UNH HUM UNH 5 stocks |
$10.4 Million
6.27% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
ENZ IQV TMO TMO IQV 5 stocks |
$9.79 Million
5.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$8.38 Million
5.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO NVDA 4 stocks |
$7.17 Million
4.32% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA MA V 4 stocks |
$6.71 Million
4.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
TACT INVE 2 stocks |
$5.88 Million
3.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA FENC 2 stocks |
$5.73 Million
3.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ARAY BSX BSX 3 stocks |
$5.42 Million
3.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
INFU ISRG 2 stocks |
$5.41 Million
3.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MCO SPGI 4 stocks |
$2.79 Million
1.68% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT AVTR 2 stocks |
$2.55 Million
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG PCOR WDAY BRZE PCOR BRZE 6 stocks |
$2.42 Million
1.46% of portfolio
|
4
|
2
|
- | - |
2
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$2.41 Million
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ROP ETN ETN AME 5 stocks |
$2.16 Million
1.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$1.45 Million
0.87% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$1.29 Million
0.77% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT DLR 3 stocks |
$1.23 Million
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1.15 Million
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
STRM 1 stocks |
$1.11 Million
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL 2 stocks |
$1.03 Million
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ TDG 2 stocks |
$1 Million
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$1 Million
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$997,545
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE 2 stocks |
$966,291
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$780,197
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$773,100
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$757,926
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$730,328
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
THC THC 2 stocks |
$685,575
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
TRMD 1 stocks |
$683,800
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$586,100
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$527,150
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$507,520
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$505,120
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$504,688
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$499,200
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$494,463
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|