Latest HARBERT FUND ADVISORS, INC. Stock Portfolio

HARBERT FUND ADVISORS, INC. Performance:

2024 Q3: -0.19%YTD: -2.16%2023: 13.76%

Performance for 2024 Q3 is -0.19%, and YTD is -2.16%, 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 $169 Millions as of 30 Sep, 2024.

The top stock holdings of HARBERT FUND ADVISORS, INC. are PENN, HEAR, AMZN. The fund has invested 6.8% of it's portfolio in PENN ENTERTAINMENT INC and 4.7% of portfolio in TURTLE BEACH CORP.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), SHARECARE INC (SHCR) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), FERRARI N V and WALMART INC (WMT). HARBERT FUND ADVISORS, INC. opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), UNITEDHEALTH GROUP INC (UNH) and BOSTON SCIENTIFIC CORP (BSX).

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

Our best estimate is that HARBERT FUND ADVISORS, INC. made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.

New Buys

Ticker	$ Bought
apple inc	2,504,750
nvidia corporation	2,428,800
broadcom inc	1,509,380
nrg energy inc	997,545
occidental pete corp	773,100
torm plc	683,800
exxon mobil corp	586,100
adobe inc	517,780

New stocks bought by HARBERT FUND ADVISORS, INC.

Additions

Ticker	% Inc.
nextera energy inc	196
unitedhealth group inc	133
boston scientific corp	129
alphabet inc	116
sba communications corp new	90.48
ishares tr	89.19
tenet healthcare corp	68.92
iqvia hldgs inc	44.83

Additions to existing portfolio by HARBERT FUND ADVISORS, INC.

Reductions

Ticker	% Reduced
avantor inc	-60.00
ferrari n v	-58.00
walmart inc	-44.44
microsoft corp	-33.8
tesla inc	-31.25
block inc	-25.00
embraer s.a.	-22.97
progressive corp	-20.00

HARBERT FUND ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
sharecare inc	-1,179,210
perimeter solutions sa	-524,610
vimeo inc	-186,500
advanced micro devices inc	-2,433,150
american healthcare reit inc	-182,625
qiagen nv	-503,353
teck resources ltd	-502,950
atricure inc	-227,700

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

Sector Distribution

HARBERT FUND ADVISORS, INC. has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Healthcare	25.3
Consumer Cyclical	17.9
Communication Services	7.1
Others	6.8
Financial Services	6.3
Industrials	4
Basic Materials	2.5
Utilities	1.6
Real Estate	1.4
Energy	1.1

Market Cap. Distribution

HARBERT FUND ADVISORS, INC. has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	31
MICRO-CAP	23.2
LARGE-CAP	18.7
MID-CAP	10.1
SMALL-CAP	6.9
UNALLOCATED	6.8
NANO-CAP	3.4

Stocks belong to which Index?

About 70.6% of the stocks held by HARBERT FUND ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.2
Others	29.4
RUSSELL 2000	23.4

Top 5 Winners (%)		%
PCT	purecycle technologies inc	60.5 %
TACT	transact technologies inc	28.9 %
TSLA	tesla inc	27.2 %
AVTR	avantor inc	21.2 %
PGR	progressive corp	20.4 %

Top 5 Winners ($)		$
TACT	transact technologies inc	0.7 M
HEAR	turtle beach corp	0.5 M
PCT	purecycle technologies inc	0.4 M
META	meta platforms inc	0.3 M
MA	mastercard incorporated	0.2 M

Top 5 Losers (%)		%
STRM	streamline health solutions	-50.1 %
ECVT	ecovyst inc	-23.6 %
FENC	fennec pharmaceuticals inc	-18.2 %
INVE	identiv inc	-17.9 %
BRZE	braze inc	-16.8 %

Top 5 Losers ($)		$
STRM	streamline health solutions	-1.1 M
LQDA	liquidia corporation	-0.7 M
ECVT	ecovyst inc	-0.6 M
INVE	identiv inc	-0.6 M
FENC	fennec pharmaceuticals inc	-0.5 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 75 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. STRM proved to be the most loss making stock for the portfolio. TACT was the most profitable stock for HARBERT FUND ADVISORS, INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	10,750	2,504,750	new

ADBE	adobe inc	0.31	1,000	517,780	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.15	1,500	257,565	new

AMT	american tower corp new	0.28	2,000	465,120	added	14.29

AMZN	amazon com inc	4.41	40,000	7,453,200	reduced	-6.98

ARAY	accuray inc	1.97	1,849,180	3,328,530	unchanged	0.00

ATRC	atricure inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.89	8,750	1,509,380	new

AVTR	avantor inc	0.31	20,000	517,400	reduced	-60.00

BIL	spdr ser tr	0.30	5,150	508,820	reduced	-6.36

BRZE	braze inc	0.30	15,500	501,270	added	3.33

BSX	boston scientific corp	0.74	15,000	1,257,000	added	129

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	0.31	4,500	517,770	added	5.88

DE	deere & co	0.43	1,750	730,328	added	27.27