$140Million– No. of Holdings #89
HARBERT FUND ADVISORS, INC. has about 27.8% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 27.8 |
Technology | 24.6 |
Consumer Cyclical | 19.1 |
Others | 6.6 |
Financial Services | 5.7 |
Communication Services | 4.6 |
Industrials | 3.9 |
Basic Materials | 3.8 |
Utilities | 1.3 |
HARBERT FUND ADVISORS, INC. has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 26.7 |
MICRO-CAP | 23.6 |
LARGE-CAP | 19.6 |
MID-CAP | 10.5 |
SMALL-CAP | 9.3 |
UNALLOCATED | 6.6 |
NANO-CAP | 3.7 |
About 66.9% of the stocks held by HARBERT FUND ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 41 |
Others | 33.1 |
RUSSELL 2000 | 25.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HARBERT FUND ADVISORS, INC. has 89 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. INVE proved to be the most loss making stock for the portfolio. PENN was the most profitable stock for HARBERT FUND ADVISORS, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 1.73 | 15,000 | 2,433,150 | added | 75.95 | ||
AMT | american tower corp new | 0.24 | 1,750 | 340,165 | new | |||
AMZN | amazon com inc | 5.90 | 43,000 | 8,309,750 | unchanged | 0.00 | ||
ARAY | accuray inc | 2.39 | 1,849,180 | 3,365,520 | unchanged | 0.00 | ||
ATRC | atricure inc | 0.16 | 10,000 | 227,700 | new | |||
AVTR | avantor inc | 0.75 | 50,000 | 1,060,000 | reduced | -26.74 | ||
BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 0.36 | 5,500 | 509,905 | new | |||
BRZE | braze inc | 0.41 | 15,000 | 582,600 | added | 11.11 | ||
BSX | boston scientific corp | 0.36 | 6,525 | 502,490 | reduced | -56.5 | ||
CEG | constellation energy corp | 0.39 | 2,750 | 550,743 | new | |||
CL | colgate palmolive co | 0.34 | 5,000 | 485,200 | new | |||
CP | canadian pacific kansas city | 0.36 | 6,500 | 511,745 | reduced | -23.53 | ||
CRM | salesforce inc | 0.32 | 1,750 | 449,925 | unchanged | 0.00 | ||
CSV | carriage svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CVX | chevron corp new | 0.39 | 3,500 | 547,470 | new | |||
DDOG | datadog inc | 0.39 | 4,250 | 551,183 | reduced | -5.56 | ||
DE | deere & co | 0.36 | 1,375 | 513,741 | new | |||
DELL | dell technologies inc | 0.37 | 3,750 | 517,163 | new | |||