Latest HARBERT FUND ADVISORS, INC. Stock Portfolio

HARBERT FUND ADVISORS, INC. Performance:

2024 Q4: 1.95%YTD: -0.25%2023: 13.76%

Performance for 2024 Q4 is 1.95%, and YTD is -0.25%, and 2023 is 13.76%.

About HARBERT FUND ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARBERT FUND ADVISORS, INC. reported an equity portfolio of $192.5 Millions as of 31 Dec, 2024.

The top stock holdings of HARBERT FUND ADVISORS, INC. are PENN, AMZN, MSFT. The fund has invested 5.3% of it's portfolio in PENN ENTERTAINMENT INC and 4.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TURTLE BEACH CORP (HEAR), ELEVANCE HEALTH INC (ELV) and INSPIRED ENTMT INC (INSE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MASTERCARD INCORPORATED (MA) and VISA INC (V). HARBERT FUND ADVISORS, INC. opened new stock positions in NEBIUS GROUP N.V. (YNDX), HONEYWELL INTL INC (HON) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ROPER TECHNOLOGIES INC (ROP) and EATON CORP PLC (ETN).

HARBERT FUND ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HARBERT FUND ADVISORS, INC. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.25%.

New Buys

Ticker	$ Bought
nebius group n.v.	1,592,750
honeywell intl inc	1,581,230
atlassian corporation	1,216,900
streamline health solutions	1,209,270
draftkings inc new	1,116,000
wayfair inc	1,108,000
allstate corp	963,950
tpg inc	942,600

New stocks bought by HARBERT FUND ADVISORS, INC.

Additions

Ticker	% Inc.
palo alto networks inc	441
roper technologies inc	227
eaton corp plc	211
block inc	186
spotify technology s a	136
embraer s.a.	128
union pac corp	127
exxon mobil corp	79.00

Additions to existing portfolio by HARBERT FUND ADVISORS, INC.

Reductions

Ticker	% Reduced
alphabet inc	-37.69
mastercard incorporated	-37.36
visa inc	-32.43
walmart inc	-26.00
penn entertainment inc	-14.8
amazon com inc	-3.75
infusystem hldgs inc	-3.31

HARBERT FUND ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
turtle beach corp	-8,011,450
streamline health solutions	-1,110,050
ecovyst inc	-2,034,870
inspired entmt inc	-2,405,910
purecycle technologies inc	-1,152,100
the realreal inc	-219,800
avantor inc	-517,400
torm plc	-683,800

HARBERT FUND ADVISORS, INC. got rid off the above stocks

Sector Distribution

HARBERT FUND ADVISORS, INC. has about 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Healthcare	22.4
Consumer Cyclical	18.9
Others	11.4
Financial Services	8.9
Communication Services	6.7
Industrials	5.7
Utilities	1.3

Market Cap. Distribution

HARBERT FUND ADVISORS, INC. has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	29.3
LARGE-CAP	22.6
MICRO-CAP	15.9
UNALLOCATED	12.4
MID-CAP	11.4
SMALL-CAP	5.1
NANO-CAP	3.3

Stocks belong to which Index?

About 61.3% of the stocks held by HARBERT FUND ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.1
Others	38.7
RUSSELL 2000	15.2

Top 5 Winners (%)		%
STRM	streamline health solutions	43.5 %
FENC	fennec pharmaceuticals inc	26.4 %
INFU	infusystem hldgs inc	26.0 %
DDOG	datadog inc	22.6 %
LQDA	liquidia corporation	17.6 %

Top 5 Winners ($)		$
AMZN	amazon com inc	1.3 M
INFU	infusystem hldgs inc	1.1 M
FENC	fennec pharmaceuticals inc	0.6 M
LQDA	liquidia corporation	0.6 M
PENN	penn entertainment inc	0.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-50.5 %
ENZ	enzo biochem inc	-36.2 %
TACT	transact technologies inc	-15.8 %
CEG	constellation energy corp	-11.8 %
CPNG	coupang inc	-10.2 %

Top 5 Losers ($)		$
ENZ	enzo biochem inc	-2.1 M
PANW	palo alto networks inc	-1.5 M
TACT	transact technologies inc	-0.5 M
MSFT	microsoft corp	-0.1 M
CEG	constellation energy corp	-0.1 M

HARBERT FUND ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBERT FUND ADVISORS, INC.

HARBERT FUND ADVISORS, INC. has 58 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. ENZ proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for HARBERT FUND ADVISORS, INC. last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.38	3,500	729,785	new

ALL	allstate corp	0.50	5,000	963,950	new

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.39	38,500	8,446,520	reduced	-3.75

ARAY	accuray inc	1.90	1,849,180	3,661,380	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.81	17,500	1,563,100	added	16.67

CEG	constellation energy corp	0.38	3,250	727,058	new

CPNG	coupang inc	0.40	35,000	769,300	new

DDOG	datadog inc	0.37	5,000	714,450	added	11.11

DE	deere & co	0.55	2,500	1,059,250	added	42.86

DKNG	draftkings inc new	0.58	30,000	1,116,000	new

DLR	digital rlty tr inc	0.19	2,100	372,393	added	20.00

ECVT	ecovyst inc	0.00	0.00	0.00	sold off	-100

ELV	elevance health inc	0.00	0.00	0.00	sold off	-100

EMR	emerson elec co	0.37	5,750	712,598	added	15.00

ENPH	enphase energy inc	0.00	0.00	0.00	sold off	-100