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
$16.8B
$712 Million 0.37% of portfolio
4,500
Q4 2024 New
$72.9B
$713 Million 0.37% of portfolio
5,750
Q4 2024 Added 15.0%
Perimeter Solutions Inc
-
$703 Million 0.37% of portfolio
-
Q4 2024 New
$8.73B
$702 Million 0.36% of portfolio
12,500
Q4 2024 New
$282B
$418 Million 0.22% of portfolio
4,625
Q4 2024 Reduced 26.0%
$47.2B
$372 Million 0.19% of portfolio
2,100
Q4 2024 Added 20.0%
Triller Group Inc
-
$79 Million 0.04% of portfolio
-
Q4 2024 New
Leddartech Hldgs Inc
-
$1.67 Million 0.0% of portfolio
-
Q1 2024 New

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
Track This Portfolio

Track Harbert Fund Advisors, Inc. Portfolio

Follow Harbert Fund Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbert Fund Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbert Fund Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email