Harbert Fund Advisors, Inc. Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Harbert Fund Advisors, Inc.Investment ActivityHarbert Fund Advisors, Inc. has $145.32 million in total holdings as of March 31, 2024.Harbert Fund Advisors, Inc. owns shares of 81 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 18.48% of the portfolio was purchased this quarter.About 23.50% of the portfolio was sold this quarter.This quarter, Harbert Fund Advisors, Inc. has purchased 70 new stocks and bought additional shares in 13 stocks.Harbert Fund Advisors, Inc. sold shares of 19 stocks and completely divested from 18 stocks this quarter.Largest Holdings Turtle Beach $8,877,979Amazon.com $7,756,340Microsoft $7,467,780Enzo Biochem $6,573,409Identiv $6,221,611 Largest New Holdings this Quarter Mastercard $2,046,673 HoldingTaiwan Semiconductor Manufacturing $1,506,754 HoldingStryker $1,028,876 HoldingXylem $1,017,765 HoldingDanaher $1,011,366 Holding Largest Purchases this Quarter Mastercard 4,250 shares (about $2.05M)Microsoft 3,875 shares (about $1.63M)Taiwan Semiconductor Manufacturing 11,075 shares (about $1.51M)Stryker 2,875 shares (about $1.03M)Xylem 7,875 shares (about $1.02M) Largest Sales this Quarter Topgolf Callaway Brands 150,000 shares (about $2.43M)1stdibs.Com 356,618 shares (about $2.13M)Boston Scientific 17,500 shares (about $1.20M)JPMorgan Chase & Co. 5,075 shares (about $1.02M)Procore Technologies 8,550 shares (about $702.55K) 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 PortfolioSectorHEARTurtle Beach$8,877,9790.0%514,9646.1%Computer and TechnologyAMZNAmazon.com$7,756,340$45,095 ▲0.6%43,0005.3%Retail/WholesaleMSFTMicrosoft$7,467,780$1,630,290 ▲27.9%17,7505.1%Computer and TechnologyENZEnzo Biochem$6,573,4090.0%5,175,9134.5%MedicalINVEIdentiv$6,221,6110.0%785,5574.3%Computer and TechnologyCSVCarriage Services$5,637,7590.0%208,4973.9%Consumer StaplesINFUInfuSystem$5,296,9880.0%618,0853.6%MedicalFENCFennec Pharmaceuticals$5,191,5830.0%466,8693.6%MedicalMETAMeta Platforms$5,098,590$242,790 ▼-4.5%10,5003.5%Computer and TechnologyLQDALiquidia$5,002,5810.0%339,1583.4%MedicalSIXSix Flags Entertainment$4,683,2760.0%177,9363.2%Consumer DiscretionaryARAYAccuray$4,567,4840.0%1,849,1843.1%MedicalSSYSStratasys$4,357,5000.0%375,0003.0%Computer and TechnologyTACTTransAct Technologies$3,354,4800.0%640,1682.3%Computer and TechnologyECVTEcovyst$3,312,2300.0%297,0612.3%Business ServicesDIBS1stdibs.Com$2,900,762$2,125,443 ▼-42.3%486,7052.0%Retail/WholesaleINSEInspired Entertainment$2,559,0350.0%259,5371.8%Business ServicesSTRMStreamline Health Solutions$2,315,6220.0%4,824,2121.6%MedicalGOOGAlphabet$2,055,510$532,910 ▲35.0%13,5001.4%Computer and TechnologyMAMastercard$2,046,673$2,046,673 ▲New Holding4,2501.4%Business ServicesVVisa$2,023,330$627,930 ▲45.0%7,2501.4%Business ServicesIIIVi3 Verticals$1,867,9610.0%81,6061.3%Computer and TechnologyAVTRAvantor$1,745,153$884,722 ▲102.8%68,2501.2%MedicalAMDAdvanced Micro Devices$1,538,677$266,223 ▼-14.8%8,5251.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,506,754$1,506,754 ▲New Holding11,0751.0%Computer and TechnologyWDAYWorkday$1,430,301$884,801 ▲162.2%5,2441.0%Computer and TechnologySQBlock$1,289,845$126,870 ▼-9.0%15,2500.9%Business ServicesMCOMoody's$1,277,348$746,757 ▲140.7%3,2500.9%FinanceSPGIS&P Global$1,276,350$23,400 ▲1.9%3,0000.9%Business ServicesMCKMcKesson$1,261,598$255,004 ▼-16.8%2,3500.9%MedicalUNHUnitedHealth Group$1,236,7500.0%2,5000.9%MedicalMODGTopgolf Callaway Brands$1,131,900$2,425,500 ▼-68.2%70,0000.8%Consumer DiscretionarySPOTSpotify Technology$1,042,405$316,680 ▲43.6%3,9500.7%Business ServicesELVElevance Health$1,037,080$388,905 ▼-27.3%2,0000.7%MedicalTMOThermo Fisher Scientific$1,031,648$377,787 ▼-26.8%1,7750.7%MedicalSYKStryker$1,028,876$1,028,876 ▲New Holding2,8750.7%MedicalBSXBoston Scientific$1,027,350$1,198,575 ▼-53.8%15,0000.7%MedicalIQVIQVIA$1,024,205$398,302 ▼-28.0%4,0500.7%MedicalEMREmerson Electric$1,020,780$487,706 ▼-32.3%9,0000.7%Industrial ProductsXYLXylem$1,017,765$1,017,765 ▲New Holding7,8750.7%Industrial ProductsGFLGFL Environmental$1,017,750$310,500 ▼-23.4%29,5000.7%Business ServicesUNPUnion Pacific$1,014,461$239,782 ▲31.0%4,1250.7%TransportationDHRDanaher$1,011,366$1,011,366 ▲New Holding4,0500.7%Multi-Sector ConglomeratesQIAGEN NV$1,010,265$1,010,265 ▲New Holding23,5000.7%SHS NEWADBEAdobe$1,009,200$126,150 ▲14.3%2,0000.7%Computer and TechnologyWCNWaste Connections$1,006,259$1,006,259 ▲New Holding5,8500.7%Business ServicesWMTWalmart$995,814$499,411 ▲100.6%16,5500.7%Retail/WholesalePANWPalo Alto Networks$760,048$760,048 ▲New Holding2,6750.5%Computer and TechnologyPCTPureCycle Technologies$754,3240.0%121,2740.5%Business ServicesCPCanadian Pacific Kansas City$749,445$749,445 ▲New Holding8,5000.5%TransportationSHCRSharecare$670,4020.0%873,4880.5%MedicalBRZEBraze$598,050$155,050 ▲35.0%13,5000.4%Business ServicesEWEdwards Lifesciences$573,360$573,360 ▲New Holding6,0000.4%MedicalSWAVShockwave Medical$569,853$569,853 ▲New Holding1,7500.4%MedicalSNOWSnowflake$565,600$565,600 ▲New Holding3,5000.4%Computer and TechnologyPRMPerimeter Solutions$556,500$556,500 ▲New Holding75,0000.4%Basic MaterialsDDOGDatadog$556,200$556,200 ▲New Holding4,5000.4%Computer and TechnologyGTLBGitLab$543,834$156,006 ▼-22.3%9,3250.4%Computer and TechnologyPCORProcore Technologies$529,997$702,554 ▼-57.0%6,4500.4%Business ServicesFCXFreeport-McMoRan$528,975$528,975 ▲New Holding11,2500.4%Basic MaterialsCRMSalesforce$527,065$527,065 ▲New Holding1,7500.4%Computer and TechnologyMLMMartin Marietta Materials$521,849$521,849 ▲New Holding8500.4%ConstructionDXCMDexCom$520,125$520,125 ▲New Holding3,7500.4%MedicalROPRoper Technologies$518,777$518,777 ▲New Holding9250.4%Computer and TechnologyHCAHCA Healthcare$516,972$125,074 ▼-19.5%1,5500.4%MedicalNKENIKE$516,890$516,890 ▲New Holding5,5000.4%Consumer DiscretionaryNFLXNetflix$516,231$516,231 ▲New Holding8500.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$515,773$1,016,523 ▼-66.3%2,5750.4%FinanceTEAMAtlassian$512,164$512,164 ▲New Holding2,6250.4%Computer and TechnologyMDBMongoDB$511,062$152,422 ▼-23.0%1,4250.4%Computer and TechnologyINTUIntuit$510,250$510,250 ▲New Holding7850.4%Computer and TechnologyPGRProgressive$506,709$506,709 ▲New Holding2,4500.3%FinanceBABAAlibaba Group$506,520$470,340 ▼-48.1%7,0000.3%Retail/WholesaleLLYEli Lilly and Company$505,674$505,674 ▲New Holding6500.3%MedicalESTCElastic$501,200$501,200 ▲New Holding5,0000.3%Business ServicesRGENRepligen$501,182$280,478 ▼-35.9%2,7250.3%MedicalSNPSSynopsys$500,063$500,063 ▲New Holding8750.3%Computer and TechnologyTHCTenet Healthcare$488,762$488,762 ▲New Holding4,6500.3%MedicalJAWS MUSTANG ACQUISITION COR$2,200$2,200 ▲New Holding10,0000.0%*W EXP 01/30/202LEDDARTECH HLDGS INC$2,1660.0%16,6650.0%*W EXP 12/21/202RMGCWRMG Acquisition Corp. III$7000.0%10,0000.0%Financial ServicesAGSPlayAGS$0$6,034,734 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$2,864,848 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$1,299,578 ▼-100.0%00.0%Industrial ProductsISRGIntuitive Surgical$0$1,298,836 ▼-100.0%00.0%MedicalFWONKFormula One Group$0$1,294,165 ▼-100.0%00.0%Consumer DiscretionaryDPZDomino's Pizza$0$1,288,219 ▼-100.0%00.0%Retail/WholesaleALGNAlign Technology$0$1,287,800 ▼-100.0%00.0%MedicalTTWOTake-Two Interactive Software$0$1,287,600 ▼-100.0%00.0%Consumer DiscretionaryCLColgate-Palmolive$0$797,100 ▼-100.0%00.0%Consumer StaplesTECHBio-Techne$0$771,600 ▼-100.0%00.0%MedicalAXNXAxonics$0$762,318 ▼-100.0%00.0%MedicalENPHEnphase Energy$0$756,502 ▼-100.0%00.0%Oils/EnergyNTRANatera$0$532,440 ▼-100.0%00.0%MedicalSLBSchlumberger$0$520,400 ▼-100.0%00.0%Oils/EnergySHAKShake Shack$0$507,722 ▼-100.0%00.0%Retail/WholesaleEXASExact Sciences$0$506,763 ▼-100.0%00.0%MedicalJAWS MUSTANG ACQUISITION COR$0$433,200 ▼-100.0%00.0%UNIT 99/99/9999LAZYLazydays$0$404,698 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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