Harbert Fund Advisors, Inc. Top Holdings and 13F Report (2025) About Harbert Fund Advisors, Inc.Investment ActivityHarbert Fund Advisors, Inc. has $192.46 million in total holdings as of December 31, 2024.Harbert Fund Advisors, Inc. owns shares of 78 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 38.77% of the portfolio was purchased this quarter.About 28.48% of the portfolio was sold this quarter.This quarter, Harbert Fund Advisors, Inc. has purchased 85 new stocks and bought additional shares in 28 stocks.Harbert Fund Advisors, Inc. sold shares of 11 stocks and completely divested from 34 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,512,800Amazon.com $12,834,315PENN Entertainment $10,272,151Microsoft $7,681,838Health Care Select Sector SPDR Fund $7,222,425 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $7,222,425 HoldingiShares Russell 2000 Growth ETF $4,317,300 HoldingiShares China Large-Cap ETF $3,044,000 HoldingNIKE $2,270,100 HoldingYandex $2,149,520 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,500 shares (about $10.26M)Health Care Select Sector SPDR Fund 52,500 shares (about $7.22M)iShares Russell 2000 Growth ETF 15,000 shares (about $4.32M)NVIDIA 23,000 shares (about $3.09M)iShares China Large-Cap ETF 100,000 shares (about $3.04M) Largest Sales this Quarter Alphabet 22,250 shares (about $4.24M)Apple 11,250 shares (about $2.82M)Microsoft 6,025 shares (about $2.54M)PENN Entertainment 90,000 shares (about $1.78M)Mastercard 3,200 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbert Fund Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,512,800$10,256,400 ▲100.0%35,00010.7%FinanceAMZNAmazon.com$12,834,315$2,961,765 ▲30.0%58,5006.7%Retail/WholesalePENNPENN Entertainment$10,272,151$1,783,800 ▼-14.8%518,2725.3%Consumer DiscretionaryMSFTMicrosoft$7,681,838$2,539,538 ▼-24.8%18,2254.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$7,222,425$7,222,425 ▲New Holding52,5003.8%ETFNVDANVIDIA$7,184,515$3,088,670 ▲75.4%53,5003.7%Computer and TechnologyIWMiShares Russell 2000 ETF$5,524,000$2,762,000 ▲100.0%25,0002.9%FinanceMETAMeta Platforms$5,336,924$225,421 ▼-4.1%9,1152.8%Computer and TechnologyINFUSYSTEM HLDGS INC$5,049,830$172,988 ▼-3.3%597,6132.6%COMIWOiShares Russell 2000 Growth ETF$4,317,300$4,317,300 ▲New Holding15,0002.2%ETFLQDALiquidia$3,988,4980.0%339,1582.1%MedicalGOOGAlphabet$3,856,410$4,237,290 ▼-52.4%20,2502.0%Computer and TechnologyENZEnzo Biochem$3,697,1550.0%5,175,9131.9%MedicalARAYAccuray$3,661,3840.0%1,849,1841.9%MedicalXBISPDR S&P Biotech ETF$3,377,250$2,688,291 ▲390.2%37,5001.8%ETFTSMTaiwan Semiconductor Manufacturing$3,228,962$1,007,199 ▲45.3%16,3501.7%Computer and TechnologyVVisa$3,081,390$632,080 ▼-17.0%9,7501.6%Business ServicesPERCEPTIVE CAP SOLUTIONS COR$3,054,0000.0%300,0001.6%CL A ORD SHSFXIiShares China Large-Cap ETF$3,044,000$3,044,000 ▲New Holding100,0001.6%ETFFENCFennec Pharmaceuticals$2,950,6120.0%466,8691.5%MedicalIQVIQVIA$2,947,650$687,785 ▲30.4%15,0001.5%MedicalINVEIdentiv$2,875,1390.0%785,5571.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,628,633$1,755,333 ▲201.0%30,1001.4%ETFTACTTransAct Technologies$2,618,2870.0%640,1681.4%Computer and TechnologyBSXBoston Scientific$2,456,300$223,300 ▲10.0%27,5001.3%MedicalNKENIKE$2,270,100$2,270,100 ▲New Holding30,0001.2%Consumer DiscretionaryYNDXYandex$2,149,520$2,149,520 ▲New Holding77,6001.1%Computer and TechnologyMAMastercard$2,027,295$1,685,024 ▼-45.4%3,8501.1%Business ServicesMCOMoody's$2,011,823$520,707 ▲34.9%4,2501.0%FinanceETNEaton$1,908,253$1,070,281 ▲127.7%5,7501.0%IndustrialsDEDeere & Company$1,906,650$1,165,175 ▲157.1%4,5001.0%IndustrialsIIIVi3 Verticals$1,880,2020.0%81,6061.0%Computer and TechnologySPGIS&P Global$1,867,613$622,538 ▲50.0%3,7501.0%Business ServicesBLOCK INC$1,827,285$339,960 ▲22.9%21,5000.9%CL ASPOTSpotify Technology$1,677,675$838,838 ▲100.0%3,7500.9%Business ServicesWWayfair$1,662,000$1,662,000 ▲New Holding37,5000.9%Retail/WholesaleUNPUnion Pacific$1,596,280$895,057 ▲127.6%7,0000.8%TransportationHONHoneywell International$1,581,230$1,581,230 ▲New Holding7,0000.8%Multi-Sector ConglomeratesROPRoper Technologies$1,572,546$1,091,685 ▲227.0%3,0250.8%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$1,567,500$1,567,500 ▲New Holding15,0000.8%ETFISRGIntuitive Surgical$1,500,635$156,588 ▲11.7%2,8750.8%MedicalPANWPalo Alto Networks$1,478,425$932,545 ▲170.8%8,1250.8%Computer and TechnologyHUMHumana$1,395,405$126,855 ▲10.0%5,5000.7%MedicalUNHUnitedHealth Group$1,365,822$910,548 ▼-40.0%2,7000.7%MedicalTEAMAtlassian$1,216,900$1,216,900 ▲New Holding5,0000.6%Computer and TechnologySTREAMLINE HEALTH SOLUTIONS$1,209,269$1,209,269 ▲New Holding321,6140.6%COM NEWERJEmbraer$1,192,100$669,410 ▲128.1%32,5000.6%AerospaceAAPLApple$1,126,890$2,817,225 ▼-71.4%4,5000.6%Computer and TechnologyDKNGDraftKings$1,116,000$1,116,000 ▲New Holding30,0000.6%Consumer DiscretionaryUUnity Software$1,067,325$1,067,325 ▲New Holding47,5000.6%Computer and TechnologyGOOSCanada Goose$1,029,0780.0%102,6000.5%Retail/WholesaleNCNOnCino$1,007,400$1,007,400 ▲New Holding30,0000.5%Computer and TechnologyALLAllstate$963,950$963,950 ▲New Holding5,0000.5%FinanceXOMExxon Mobil$962,752$424,902 ▲79.0%8,9500.5%EnergyJPMJPMorgan Chase & Co.$958,840$359,565 ▲60.0%4,0000.5%FinanceTPGTPG$942,600$942,600 ▲New Holding15,0000.5%FinanceCALUMET INC$880,800$880,800 ▲New Holding40,0000.5%COMZTSZoetis$814,650$814,650 ▲New Holding5,0000.4%MedicalPGRProgressive$778,733$299,513 ▲62.5%3,2500.4%FinanceCPNGCoupang$769,300$769,300 ▲New Holding35,0000.4%Retail/WholesalePRIMO BRANDS CORPORATION$769,250$769,250 ▲New Holding25,0000.4%CLASS A COM SHSVSTVistra$741,051$741,051 ▲New Holding5,3750.4%UtilitiesGFLGFL Environmental$734,910$178,160 ▲32.0%16,5000.4%Business ServicesALGNAlign Technology$729,785$729,785 ▲New Holding3,5000.4%MedicalCEGConstellation Energy$727,058$727,058 ▲New Holding3,2500.4%EnergyDDOGDatadog$714,450$71,445 ▲11.1%5,0000.4%Computer and TechnologyEMREmerson Electric$712,598$92,948 ▲15.0%5,7500.4%IndustrialsNTRANatera$712,350$712,350 ▲New Holding4,5000.4%MedicalPERIMETER SOLUTIONS INC$702,900$702,900 ▲New Holding55,0000.4%COMMON STOCKEXASExact Sciences$702,375$702,375 ▲New Holding12,5000.4%MedicalCPRICapri$608,6340.0%28,9000.3%Retail/WholesaleWMTWalmart$417,869$146,819 ▼-26.0%4,6250.2%Retail/WholesaleOKTAOkta$394,0000.0%5,0000.2%Computer and TechnologyDLRDigital Realty Trust$372,393$62,066 ▲20.0%2,1000.2%FinanceNFLXNetflix$356,528$623,924 ▼-63.6%4000.2%Consumer DiscretionaryPMPhilip Morris International$300,875$300,875 ▲New Holding2,5000.2%Consumer StaplesTRILLER GROUP INC$78,973$78,973 ▲New Holding33,1820.0%COMLEDDARTECH HLDGS INC$1,6670.0%16,6650.0%*W EXP 12/21/202HEARTurtle Beach$0$8,011,453 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$3,458,400 ▼-100.0%00.0%MedicalELVElevance Health$0$2,730,000 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$2,440,350 ▼-100.0%00.0%FinanceINSEInspired Entertainment$0$2,405,908 ▼-100.0%00.0%Business ServicesECVTEcovyst$0$2,034,868 ▼-100.0%00.0%Business ServicesAVGOBroadcom$0$1,509,375 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$1,268,069 ▼-100.0%00.0%MedicalPURECYCLE TECHNOLOGIES INC$0$1,152,103 ▼-100.0%00.0%COMSTRMStreamline Health Solutions$0$1,110,051 ▼-100.0%00.0%MedicalNEENextEra Energy$0$1,001,681 ▼-100.0%00.0%UtilitiesNRGNRG Energy$0$997,545 ▼-100.0%00.0%UtilitiesPCORProcore Technologies$0$817,790 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$773,100 ▼-100.0%00.0%EnergyTSLATesla$0$719,483 ▼-100.0%00.0%Auto/Tires/TrucksTHCTenet Healthcare$0$685,575 ▼-100.0%00.0%MedicalTRMDTORM$0$683,800 ▼-100.0%00.0%TransportationBRZEBraze$0$582,120 ▼-100.0%00.0%Computer and TechnologyWCNWaste Connections$0$536,460 ▼-100.0%00.0%Business ServicesADBEAdobe$0$517,780 ▼-100.0%00.0%Computer and TechnologyAVTRAvantor$0$517,400 ▼-100.0%00.0%MedicalIBBiShares Biotechnology ETF$0$509,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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