Latest HARBERT FUND ADVISORS, INC. Stock Portfolio
$3,028Thousand– No. of Holdings #2
About HARBERT FUND ADVISORS, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBERT FUND ADVISORS, INC. reported an equity portfolio of $3 Millions as of 31 Mar, 2026.
The top stock holdings of HARBERT FUND ADVISORS, INC. are INVE, TACT. The fund has invested 89.9% of it's portfolio in IDENTIV INC and 10.1% of portfolio in TRANSACT TECHNOLOGIES INC.
They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT) and IDENTIV INC (INVE).
The top stock holdings of HARBERT FUND ADVISORS, INC. are INVE, TACT. The fund has invested 89.9% of it's portfolio in IDENTIV INC and 10.1% of portfolio in TRANSACT TECHNOLOGIES INC.
They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT) and IDENTIV INC (INVE).
HARBERT FUND ADVISORS, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
HARBERT FUND ADVISORS, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| transact technologies inc | -21.59 |
| identiv inc | -6.34 |
HARBERT FUND ADVISORS, INC. reduced stake in above stock
Sold off
Sector Distribution
- Technology
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 89.9 |
| NANO-CAP | 10.1 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
HARBERT FUND ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.