HF

HARBERT FUND ADVISORS, INC.

13F
HARBERT FUND ADVISORS, INC.
Last update 2025-05-14 58 Stocks (14 new)
Value $88.00 Mil Turnover 19 %
Countries:
Top Holdings: AMZN(8.30%)LQDA(5.67%)MSFT(4.26%)ARAY(3.75%)META(3.59%)
Summary Stock Picks Current Portfolio
HARBERT FUND ADVISORS, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
38,500
7,325.0
0%
8.300
0%
0.000
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
LQDA
Liquidia Corp
339,158
5,002.6
0%
5.670
0%
0.400
-14.04%
+11.39%
1,119.8
Biotechnology
MSFT
Microsoft Corp
10,000
3,753.9
-44.83%
4.260
-1.78%
0.000
+27.21%
+18.11%
3,686,095.8
Software
ARAY
Accuray Inc
1,849,184
3,310.0
0%
3.750
0%
1.800
-27.25%
-30.56%
141.6
Medical Devices & Instruments
META
Meta Platforms Inc
5,500
3,170.0
-16.86%
3.590
-0.34%
0.000
+21.84%
+25.51%
1,844,585.9
Interactive Media
GOOG
Alphabet Inc
20,000
3,124.6
-1.23%
3.540
-0.02%
0.000
+8.78%
-6.17%
2,164,997.8
Interactive Media
PCSC
Perceptive Capital Solutions Corp
300,000
3,090.0
0%
3.500
0%
2.710
+2.92%
+3.93%
117.1
Diversified Financial Services
FENC
Fennec Pharmaceuticals Inc
466,869
2,843.2
0%
3.220
0%
1.690
+27.32%
+30.14%
228.5
Biotechnology
INVE
Identiv Inc
785,557
2,505.9
0%
2.840
0%
3.330
-4.56%
-14.21%
74.2
Construction
TACT
Transact Technologies Inc
640,168
2,355.8
0%
2.670
0%
6.350
-6.40%
-12.35%
36.1
Hardware

HARBERT FUND ADVISORS, INC.'s Historical Top Holdings Breakdowns

HARBERT FUND ADVISORS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PENN
PENN Entertainment Inc
2025-03-31
Sold Out
Sold Out
-5.34%
●
16.23 ($19.54) 22.73
$18.28
-6.45%
Sold Out
0
-518,272
NFLX
Netflix Inc
2025-03-31
New Buy
New Buy
+2.11%
●
828.4 ($951.01) 1058.6
$1,323.12
39.13%
New holding
2,000
2,000
CVNA
Carvana Co
2025-03-31
New Buy
New Buy
+1.78%
●
166.52 ($221.24) 285.33
$319.26
44.30%
New holding
7,500
7,500
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.78%
●
375.39 ($407.71) 447.2
$495.94
21.64%
Reduce -44.83%
10,000
-8,125
PCOR
Procore Technologies Inc
2025-03-31
New Buy
New Buy
+1.50%
●
65.21 ($75.46) 88.33
$67.86
-10.07%
New holding
20,000
20,000
ELV
Elevance Health Inc
2025-03-31
New Buy
New Buy
+1.41%
●
365.83 ($401.43) 436.25
$381.49
-4.97%
New holding
2,850
2,850
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+1.39%
●
209.68 ($231.67) 247.1
$201.08
-13.20%
New holding
5,500
5,500
THC
Tenet Healthcare Corp
2025-03-31
New Buy
New Buy
+1.14%
●
119.51 ($131.69) 144.98
$173.63
31.85%
New holding
7,500
7,500
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.05%
●
106.98 ($126.74) 149.43
$157.75
24.47%
Reduce -50%
15,000
-15,000
SNOW
Snowflake Inc
2025-03-31
New Buy
New Buy
+0.99%
●
146.16 ($169.7) 192.78
$222.61
31.18%
New holding
5,950
5,950

HARBERT FUND ADVISORS, INC. Total Holding History ($B)

To

HARBERT FUND ADVISORS, INC.'s Asset Allocation

To

HARBERT FUND ADVISORS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HARBERT FUND ADVISORS, INC.'s Hypothetical Growth since 2025-03-31

HARBERT FUND ADVISORS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

HARBERT FUND ADVISORS, INC.'s Holdings Heat Map

Size field:

HARBERT FUND ADVISORS, INC.'s Holdings Bubble Chart

HARBERT FUND ADVISORS, INC. News

  • 1

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