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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$10.3 Billion 5.34% of portfolio
518,272
Q4 2024 Reduced 14.8%
$1.76T
$8.45 Billion 4.39% of portfolio
38,500
Q4 2024 Reduced 3.75%
$2.74T
$7.64 Billion 3.97% of portfolio
18,125
Q4 2024 Added 54.26%
$102M
$5.05 Billion 2.62% of portfolio
597,613
Q4 2024 Reduced 3.31%
$253B
$4.03 Billion 2.09% of portfolio
30,000
Q4 2024 Added 50.0%
$883M
$3.99 Billion 2.07% of portfolio
339,158
Q1 2024 New
$1.13T
$3.87 Billion 2.01% of portfolio
6,615
Q4 2024 Added 32.3%
$933B
$3.86 Billion 2.0% of portfolio
20,250
Q4 2024 Reduced 37.69%
$15.1M
$3.7 Billion 1.92% of portfolio
5,175,913
Q1 2024 New
$138M
$3.66 Billion 1.9% of portfolio
1,849,184
Q1 2024 New
Perceptive Cap Solutions Cor
-
$3.05 Billion 1.59% of portfolio
-
Q2 2024 New
$132M
$2.95 Billion 1.53% of portfolio
466,869
Q1 2024 New
$71.2M
$2.88 Billion 1.49% of portfolio
785,557
Q1 2024 New
$787B
$2.64 Billion 1.37% of portfolio
13,350
Q4 2024 Added 18.67%
$34.8M
$2.62 Billion 1.36% of portfolio
640,168
Q1 2024 New
$539B
$1.98 Billion 1.03% of portfolio
6,250
Q4 2024 Reduced 32.43%
$30.3B
$1.83 Billion 0.95% of portfolio
21,500
Q4 2024 Added 186.67%
$151B
$1.62 Billion 0.84% of portfolio
3,250
Q4 2024 Added 62.5%
$135B
$1.6 Billion 0.83% of portfolio
7,000
Q4 2024 Added 127.64%
Nebius Group N.V.
-
$1.59 Billion 0.83% of portfolio
-
Q4 2024 New
$107B
$1.58 Billion 0.82% of portfolio
4,750
Q4 2024 Added 211.48%
$59.1B
$1.57 Billion 0.82% of portfolio
3,025
Q4 2024 Added 227.03%
$132B
$1.58 Billion 0.82% of portfolio
7,000
Q4 2024 New
$136B
$1.56 Billion 0.81% of portfolio
17,500
Q4 2024 Added 16.67%
$77.8B
$1.54 Billion 0.8% of portfolio
3,250
Q4 2024 Added 51.16%
$171B
$1.5 Billion 0.78% of portfolio
2,875
Q4 2024 Added 11.65%
$493B
$1.5 Billion 0.78% of portfolio
2,850
Q4 2024 Reduced 37.36%
$50.2B
$1.48 Billion 0.77% of portfolio
8,125
Q4 2024 Added 441.67%
$111B
$1.45 Billion 0.76% of portfolio
3,250
Q4 2024 Added 136.36%
Streamline Health Solutions
-
$1.21 Billion 0.63% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$1.22 Billion 0.63% of portfolio
-
Q4 2024 New
$8B
$1.19 Billion 0.62% of portfolio
32,500
Q4 2024 Added 128.07%
$2.15B
$1.11 Billion 0.58% of portfolio
25,000
Q4 2024 New
$15.1B
$1.12 Billion 0.58% of portfolio
30,000
Q4 2024 New
$136B
$1.06 Billion 0.55% of portfolio
2,500
Q4 2024 Added 42.86%
$446B
$963 Million 0.5% of portfolio
8,950
Q4 2024 Added 79.0%
$52.6B
$964 Million 0.5% of portfolio
5,000
Q4 2024 New
$680B
$959 Million 0.5% of portfolio
4,000
Q4 2024 Added 60.0%
$3.09B
$943 Million 0.49% of portfolio
15,000
Q4 2024 New
Calumet Inc
-
$881 Million 0.46% of portfolio
-
Q4 2024 New
$5.78B
$843 Million 0.44% of portfolio
37,500
Q4 2024 New
$34.1B
$769 Million 0.4% of portfolio
35,000
Q4 2024 New
$155B
$779 Million 0.4% of portfolio
3,250
Q4 2024 Added 62.5%
Primo Brands Corporation
-
$769 Million 0.4% of portfolio
-
Q4 2024 New
$48.1B
$741 Million 0.39% of portfolio
5,375
Q4 2024 New
$67.6B
$727 Million 0.38% of portfolio
3,250
Q4 2024 New
$13.4B
$730 Million 0.38% of portfolio
3,500
Q4 2024 New
$16B
$735 Million 0.38% of portfolio
16,500
Q4 2024 Added 32.0%
$26.5B
$714 Million 0.37% of portfolio
5,000
Q4 2024 Added 11.11%

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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