Latest HARBERT FUND ADVISORS, INC. Stock Portfolio

$140Million– No. of Holdings #89

HARBERT FUND ADVISORS, INC. Performance:

2024 Q2: -7.15%YTD: -1.97%2023: 13.76%

Performance for 2024 Q2 is -7.15%, and YTD is -1.97%, 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 $140.7 Millions as of 30 Jun, 2024.

The top stock holdings of HARBERT FUND ADVISORS, INC. are PENN, AMZN, MSFT. The fund has invested 8.4% of it's portfolio in PENN ENTERTAINMENT INC and 5.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CARRIAGE SVCS INC (CSV), SIX FLAGS ENTMT CORP NEW (SIX) and STRATASYS LTD stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), SPOTIFY TECHNOLOGY S A and TENET HEALTHCARE CORP (THC). HARBERT FUND ADVISORS, INC. opened new stock positions in PENN ENTERTAINMENT INC (PENN), PERCEPTIVE CAP SOLUTIONS COR and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), IQVIA HLDGS INC (IQV) and ADVANCED MICRO DEVICES INC (AMD).

HARBERT FUND ADVISORS, INC. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that HARBERT FUND ADVISORS, INC. made a return of -7.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.42%.

New Buys

Ticker	$ Bought
penn entertainment inc	11,773,100
perceptive cap solutions cor	3,018,000
intuitive surgical inc	1,112,120
tesla inc	791,520
vistra corp	730,830
constellation energy corp	550,743
veeva sys inc	549,030
chevron corp new	547,470

New stocks bought by HARBERT FUND ADVISORS, INC.

Additions

Ticker	% Inc.
elevance health inc	187
iqvia hldgs inc	79.01
advanced micro devices inc	75.95
procore technologies inc	55.04
braze inc	11.11
alphabet inc	11.11
roper technologies inc	8.11
mastercard incorporated	5.88

Additions to existing portfolio by HARBERT FUND ADVISORS, INC.

Reductions

Ticker	% Reduced
mckesson corp	-81.91
spotify technology s a	-74.68
tenet healthcare corp	-60.22
boston scientific corp	-56.5
gfl environmental inc	-54.24
xylem inc	-52.38
workday inc	-52.33
hca healthcare inc	-51.61

HARBERT FUND ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
1stdibs com inc	-2,900,760
stratasys ltd	-4,357,500
carriage svcs inc	-5,637,760
six flags entmt corp new	-4,683,280
topgolf callaway brands corp	-1,131,900
rmg acquisition corp iii	-700
gitlab inc	-543,834
alibaba group hldg ltd	-506,520

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

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
SHCR	sharecare inc	75.9 %
THC	tenet healthcare corp	23.6 %
GOOG	alphabet inc	18.8 %
PENN	penn entertainment inc	15.3 %
ISRG	intuitive surgical inc	13.1 %

Top 5 Winners ($)		$
PENN	penn entertainment inc	1.6 M
AMZN	amazon com inc	0.6 M
SHCR	sharecare inc	0.5 M
MSFT	microsoft corp	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
INVE	identiv inc	-45.7 %
FENC	fennec pharmaceuticals inc	-45.0 %
TACT	transact technologies inc	-28.1 %
ARAY	accuray inc	-26.3 %
SQ	block inc	-21.5 %

Top 5 Losers ($)		$
INVE	identiv inc	-2.8 M
FENC	fennec pharmaceuticals inc	-2.3 M
HEAR	turtle beach corp	-1.5 M
ARAY	accuray inc	-1.2 M
INFU	infusystem hldgs inc	-1.1 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 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.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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