Latest HARBERT FUND ADVISORS, INC. Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HARBERT FUND ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARBERT FUND ADVISORS, INC. reported an equity portfolio of $145.3 Millions as of 31 Mar, 2024.
The top stock holdings of HARBERT FUND ADVISORS, INC. are HEAR, AMZN, MSFT. The fund has invested 6.1% of it's portfolio in TURTLE BEACH CORP and 5.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PLAYAGS INC (AGS), NVIDIA CORPORATION (NVDA) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG), JPMORGAN CHASE & CO (JPM) and PROCORE TECHNOLOGIES INC (PCOR). HARBERT FUND ADVISORS, INC. opened new stock positions in MASTERCARD INCORPORATED (MA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), MOODYS CORP (MCO) and AVANTOR INC (AVTR).
The top stock holdings of HARBERT FUND ADVISORS, INC. are HEAR, AMZN, MSFT. The fund has invested 6.1% of it's portfolio in TURTLE BEACH CORP and 5.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PLAYAGS INC (AGS), NVIDIA CORPORATION (NVDA) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG), JPMORGAN CHASE & CO (JPM) and PROCORE TECHNOLOGIES INC (PCOR). HARBERT FUND ADVISORS, INC. opened new stock positions in MASTERCARD INCORPORATED (MA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), MOODYS CORP (MCO) and AVANTOR INC (AVTR).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INCORPORATED | 2,046,670 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,506,750 |
| STRYKER CORPORATION | 1,028,880 |
| XYLEM INC | 1,017,760 |
| DANAHER CORPORATION | 1,011,370 |
| QIAGEN NV | 1,010,260 |
| WASTE CONNECTIONS INC | 1,006,260 |
| PALO ALTO NETWORKS INC | 760,048 |
New stocks bought by HARBERT FUND ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 162 |
| MOODYS CORP | 140 |
| AVANTOR INC | 102 |
| WALMART INC | 100 |
| VISA INC | 45.00 |
| SPOTIFY TECHNOLOGY S A | 43.64 |
| BRAZE INC | 35.00 |
| ALPHABET INC | 35.00 |
Additions to existing portfolio by HARBERT FUND ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | -68.18 |
| JPMORGAN CHASE & CO | -66.34 |
| PROCORE TECHNOLOGIES INC | -57.00 |
| BOSTON SCIENTIFIC CORP | -53.85 |
| ALIBABA GROUP HLDG LTD | -48.15 |
| 1STDIBS COM INC | -42.29 |
| REPLIGEN CORP | -35.88 |
| EMERSON ELEC CO | -32.33 |
HARBERT FUND ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLAYAGS INC | -6,034,730 |
| LAZYDAYS HLDGS INC | -404,698 |
| JAWS MUSTANG ACQUISITION COR | -433,200 |
| LIBERTY MEDIA CORP DEL | -1,294,160 |
| AXONICS INC | -762,318 |
| COLGATE PALMOLIVE CO | -797,100 |
| SCHLUMBERGER LTD | -520,400 |
| BIO-TECHNE CORP | -771,600 |
HARBERT FUND ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of HARBERT FUND ADVISORS, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.69 | 2,000 | 1,009,200 | ADDED | 14.29 | |
| AGS | PLAYAGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.06 | 8,525 | 1,538,680 | REDUCED | -14.75 | |
| AMZN | AMAZON COM INC | 5.34 | 43,000 | 7,756,340 | ADDED | 0.58 | |
| ARAY | ACCURAY INC | 3.14 | 1,849,180 | 4,567,480 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 1.20 | 68,250 | 1,745,150 | ADDED | 102 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.35 | 7,000 | 506,520 | REDUCED | -48.15 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.41 | 13,500 | 598,050 | ADDED | 35.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.71 | 15,000 | 1,027,350 | REDUCED | -53.85 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.52 | 8,500 | 749,445 | NEW | ||
| CRM | SALESFORCE INC | 0.36 | 1,750 | 527,065 | NEW | ||
| CSV | CARRIAGE SVCS INC | 3.88 | 208,497 | 5,637,760 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.38 | 4,500 | 556,200 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.70 | 4,050 | 1,011,370 | NEW | ||
| DIBS | 1STDIBS COM INC | 2.00 | 486,705 | 2,900,760 | REDUCED | -42.29 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.36 | 3,750 | 520,125 | NEW | ||
| ECVT | ECOVYST INC | 2.28 | 297,061 | 3,312,230 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.71 | 2,000 | 1,037,080 | REDUCED | -27.27 | |
| EMR | EMERSON ELEC CO | 0.70 | 9,000 | 1,020,780 | REDUCED | -32.33 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENZ | ENZO BIOCHEM INC | 4.52 | 5,175,910 | 6,573,410 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.34 | 5,000 | 501,200 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 6,000 | 573,360 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 11,250 | 528,975 | NEW | ||
| FENC | FENNEC PHARMACEUTICALS INC | 3.57 | 466,869 | 5,191,580 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.70 | 29,500 | 1,017,750 | REDUCED | -23.38 | |
| GOOG | ALPHABET INC | 1.41 | 13,500 | 2,055,510 | ADDED | 35.00 | |
| GTLB | GITLAB INC | 0.37 | 9,325 | 543,834 | REDUCED | -22.29 | |
| HCA | HCA HEALTHCARE INC | 0.36 | 1,550 | 516,972 | REDUCED | -19.48 | |
| HEAR | TURTLE BEACH CORP | 6.11 | 514,964 | 8,877,980 | UNCHANGED | 0.00 | |
| IIIV | I3 VERTICALS INC | 1.28 | 81,606 | 1,867,960 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 3.64 | 618,085 | 5,296,990 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 1.76 | 259,537 | 2,559,040 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.35 | 785 | 510,250 | NEW | ||
| INVE | IDENTIV INC | 4.28 | 785,557 | 6,221,610 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.70 | 4,050 | 1,024,200 | REDUCED | -28.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 2,575 | 515,773 | REDUCED | -66.34 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 10,000 | 2,200 | NEW | ||
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.35 | 650 | 505,674 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 3.44 | 339,158 | 5,002,580 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.41 | 4,250 | 2,046,670 | NEW | ||
| MCK | MCKESSON CORP | 0.87 | 2,350 | 1,261,600 | REDUCED | -16.81 | |
| MCO | MOODYS CORP | 0.88 | 3,250 | 1,277,350 | ADDED | 140 | |
| MDB | MONGODB INC | 0.35 | 1,425 | 511,062 | REDUCED | -22.97 | |
| META | META PLATFORMS INC | 3.51 | 10,500 | 5,098,590 | REDUCED | -4.55 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.36 | 850 | 521,849 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.78 | 70,000 | 1,131,900 | REDUCED | -68.18 | |
| MSFT | MICROSOFT CORP | 5.14 | 17,750 | 7,467,780 | ADDED | 27.93 | |
| NFLX | NETFLIX INC | 0.36 | 850 | 516,231 | NEW | ||
| NKE | NIKE INC | 0.36 | 5,500 | 516,890 | NEW | ||
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.52 | 2,675 | 760,048 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.36 | 6,450 | 529,997 | REDUCED | -57.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.52 | 121,274 | 754,324 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.35 | 2,450 | 506,709 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.38 | 75,000 | 556,500 | NEW | ||
| QGEN | QIAGEN NV | 0.70 | 23,500 | 1,010,260 | NEW | ||
| RGEN | REPLIGEN CORP | 0.34 | 2,725 | 501,182 | REDUCED | -35.88 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 10,000 | 700 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.36 | 925 | 518,777 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.46 | 873,488 | 670,402 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 3.22 | 177,936 | 4,683,280 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.39 | 3,500 | 565,600 | NEW | ||
| SNPS | SYNOPSYS INC | 0.34 | 875 | 500,063 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.88 | 3,000 | 1,276,350 | ADDED | 1.87 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.72 | 3,950 | 1,042,400 | ADDED | 43.64 | |
| SQ | BLOCK INC | 0.89 | 15,250 | 1,289,840 | REDUCED | -8.96 | |
| SSYS | STRATASYS LTD | 3.00 | 375,000 | 4,357,500 | UNCHANGED | 0.00 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 1.59 | 4,824,210 | 2,315,620 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.39 | 1,750 | 569,853 | NEW | ||
| SYK | STRYKER CORPORATION | 0.71 | 2,875 | 1,028,880 | NEW | ||
| TACT | TRANSACT TECHNOLOGIES INC | 2.31 | 640,168 | 3,354,480 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.35 | 2,625 | 512,164 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.34 | 4,650 | 488,762 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 1,775 | 1,031,650 | REDUCED | -26.8 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.04 | 11,075 | 1,506,750 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 2,500 | 1,236,750 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.70 | 4,125 | 1,014,460 | ADDED | 30.95 | |
| V | VISA INC | 1.39 | 7,250 | 2,023,330 | ADDED | 45.00 | |
| WCN | WASTE CONNECTIONS INC | 0.69 | 5,850 | 1,006,260 | NEW | ||
| WDAY | WORKDAY INC | 0.98 | 5,244 | 1,430,300 | ADDED | 162 | |
| WMT | WALMART INC | 0.69 | 16,550 | 995,814 | ADDED | 100 | |
| XYL | XYLEM INC | 0.70 | 7,875 | 1,017,760 | NEW | ||
| LEDDARTECH HLDGS INC | 0.00 | 16,665 | 2,166 | UNCHANGED | 0.00 |