Latest HARBERT FUND ADVISORS, INC. Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $140.3 Millions as of 30 Sep, 2023.
The top stock holdings of HARBERT FUND ADVISORS, INC. are BABA. The fund has invested 2.5% of it's portfolio in ALIBABA GROUP HLDG LTD and NA% of portfolio in NA.
HARBERT FUND ADVISORS, INC. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of HARBERT FUND ADVISORS, INC. are BABA. The fund has invested 2.5% of it's portfolio in ALIBABA GROUP HLDG LTD and NA% of portfolio in NA.
HARBERT FUND ADVISORS, INC. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| SIX FLAGS ENTMT CORP NEW | 4,462,640 |
| GFL ENVIRONMENTAL INC | 1,328,640 |
| UNITEDHEALTH GROUP INC | 1,316,180 |
| MCKESSON CORP | 1,307,920 |
| VISA INC | 1,301,750 |
| JPMORGAN CHASE & CO | 1,301,260 |
| WALMART INC | 1,300,610 |
| S&P GLOBAL INC | 1,297,330 |
New stocks bought by HARBERT FUND ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| BOSTON SCIENTIFIC CORP | 225 |
| NVIDIA CORPORATION | 44.62 |
| CARRIAGE SVCS INC | 31.55 |
| GITLAB INC | 6.67 |
| EMERSON ELEC CO | 6.4 |
| LIBERTY MEDIA CORP DEL | 5.13 |
Additions to existing portfolio by HARBERT FUND ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -84.00 |
| ALPHABET INC | -76.47 |
| IQVIA HLDGS INC | -71.88 |
| ALIBABA GROUP HLDG LTD | -66.25 |
| THERMO FISHER SCIENTIFIC INC | -65.36 |
| PROCORE TECHNOLOGIES INC | -60.00 |
| INTUITIVE SURGICAL INC | -54.71 |
| DEERE & CO | -48.00 |
HARBERT FUND ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VSE CORP | -6,932,780 |
| DURECT CORP | -326,023 |
| DATADOG INC | -2,504,980 |
| WASTE MGMT INC DEL | -533,540 |
| NETFLIX INC | -1,227,200 |
| DANAHER CORPORATION | -248,100 |
| HUBSPOT INC | -492,500 |
HARBERT FUND ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of HARBERT FUND ADVISORS, INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.72 | 1,750 | 1,044,050 | NEW | ||
| AGS | PLAYAGS INC | 4.14 | 715,864 | 6,034,730 | REDUCED | -36.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.88 | 4,700 | 1,287,800 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.01 | 10,000 | 1,474,100 | REDUCED | -41.18 | |
| AMZN | AMAZON COM INC | 4.45 | 42,750 | 6,495,440 | REDUCED | -0.58 | |
| ARAY | ACCURAY INC | 3.59 | 1,849,180 | 5,233,190 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.53 | 33,650 | 768,230 | NEW | ||
| AXNX | AXONICS INC | 0.52 | 12,250 | 762,318 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.72 | 13,500 | 1,046,380 | REDUCED | -66.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.89 | 20,500 | 1,294,160 | ADDED | 5.13 | |
| BRZE | BRAZE INC | 0.36 | 10,000 | 531,300 | REDUCED | -6.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.29 | 32,500 | 1,878,820 | ADDED | 225 | |
| CL | COLGATE PALMOLIVE CO | 0.55 | 10,000 | 797,100 | NEW | ||
| CSV | CARRIAGE SVCS INC | 3.57 | 208,497 | 5,214,510 | ADDED | 31.55 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.89 | 3,250 | 1,299,580 | REDUCED | -48.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIBS | 1STDIBS COM INC | 2.70 | 843,323 | 3,946,750 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.88 | 3,125 | 1,288,220 | NEW | ||
| DRRX | DURECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 1.99 | 297,061 | 2,902,290 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.89 | 2,750 | 1,296,790 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 2.16 | 220,000 | 3,154,800 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.89 | 13,300 | 1,294,490 | ADDED | 6.4 | |
| ENPH | ENPHASE ENERGY INC | 0.52 | 5,725 | 756,502 | NEW | ||
| ENZ | ENZO BIOCHEM INC | 4.93 | 5,175,910 | 7,194,520 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.35 | 6,850 | 506,763 | NEW | ||
| FENC | FENNEC PHARMACEUTICALS INC | 3.59 | 466,869 | 5,238,270 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.91 | 38,500 | 1,328,640 | NEW | ||
| GOOG | ALPHABET INC | 0.97 | 10,000 | 1,409,300 | REDUCED | -76.47 | |
| GTLB | GITLAB INC | 0.52 | 12,000 | 755,520 | ADDED | 6.67 | |
| HCA | HCA HEALTHCARE INC | 0.36 | 1,925 | 521,059 | NEW | ||
| HEAR | TURTLE BEACH CORP | 3.87 | 514,964 | 5,638,860 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 1.18 | 81,606 | 1,727,600 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 4.46 | 618,085 | 6,514,620 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 1.76 | 259,537 | 2,564,230 | UNCHANGED | 0.00 | |
| INVE | IDENTIV INC | 4.44 | 785,557 | 6,472,990 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.89 | 5,625 | 1,301,510 | REDUCED | -71.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.89 | 3,850 | 1,298,840 | REDUCED | -54.71 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 7,650 | 1,301,260 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.30 | 40,000 | 433,200 | NEW | ||
| LAZY | LAZYDAYS HLDGS INC | 0.28 | 57,404 | 404,698 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 2.80 | 339,158 | 4,080,070 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.90 | 2,825 | 1,307,920 | NEW | ||
| MCO | MOODYS CORP | 0.36 | 1,350 | 527,256 | NEW | ||
| MDB | MONGODB INC | 0.52 | 1,850 | 756,373 | NEW | ||
| META | META PLATFORMS INC | 2.67 | 11,000 | 3,893,560 | REDUCED | -44.3 | |
| MSFT | MICROSOFT CORP | 3.58 | 13,875 | 5,217,560 | REDUCED | -26.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.36 | 8,500 | 532,440 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.96 | 5,785 | 2,864,850 | ADDED | 44.62 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.71 | 15,000 | 1,038,300 | REDUCED | -60.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.34 | 121,274 | 491,160 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.52 | 4,250 | 764,150 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 10,000 | 650 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.35 | 6,850 | 507,722 | NEW | ||
| SHCR | SHARECARE INC | 0.65 | 873,488 | 943,367 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 3.06 | 177,936 | 4,462,640 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.36 | 10,000 | 520,400 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.89 | 2,945 | 1,297,330 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.35 | 2,750 | 516,753 | NEW | ||
| SQ | BLOCK INC | 0.89 | 16,750 | 1,295,610 | NEW | ||
| SSYS | STRATASYS LTD | 3.67 | 375,000 | 5,355,000 | UNCHANGED | 0.00 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 1.41 | 4,824,210 | 2,050,290 | UNCHANGED | 0.00 | |
| TACT | TRANSACT TECHNOLOGIES INC | 3.06 | 640,168 | 4,468,370 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.53 | 10,000 | 771,600 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 2,425 | 1,287,170 | REDUCED | -65.36 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.88 | 8,000 | 1,287,600 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 2,500 | 1,316,180 | NEW | ||
| UNP | UNION PAC CORP | 0.53 | 3,150 | 773,703 | NEW | ||
| V | VISA INC | 0.89 | 5,000 | 1,301,750 | NEW | ||
| VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.38 | 2,000 | 552,120 | REDUCED | -84.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.89 | 8,250 | 1,300,610 | NEW | ||
| LEDDARTECH HLDGS INC | 0.00 | 16,665 | 1,417 | NEW |