Harbert Fund Advisors, Inc. Portfolio Holdings by Sector
Harbert Fund Advisors, Inc.
- $192 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLV IWM IWO XBI FXI TLT XHB 8 stocks |
$48.2 Million
26.42% of portfolio
|
8
|
- |
5
|
- |
8
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN W CPNG W 5 stocks |
$15.3 Million
8.37% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT IIIV SQ PANW OKTA MSFT 6 stocks |
$13.3 Million
7.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG META SPOT SPOT 5 stocks |
$10.9 Million
5.96% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM NVDA NVDA TSM 5 stocks |
$10.4 Million
5.71% of portfolio
|
5
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$10.3 Million
5.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ENZ IQV NTRA EXAS 4 stocks |
$8.06 Million
4.42% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA FENC 2 stocks |
$6.94 Million
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ARAY BSX BSX ALGN 4 stocks |
$6.85 Million
3.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
INFU ISRG 2 stocks |
$6.55 Million
3.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
INVE TACT 2 stocks |
$5.49 Million
3.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA V MA 4 stocks |
$5.11 Million
2.8% of portfolio
|
1
|
3
|
- | - |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP EMR ETN 4 stocks |
$4.19 Million
2.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MCO SPGI 4 stocks |
$3.88 Million
2.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO U DDOG U 4 stocks |
$2.79 Million
1.53% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH 2 stocks |
$2.76 Million
1.51% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2.27 Million
1.24% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$1.91 Million
1.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR 2 stocks |
$1.74 Million
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$1.6 Million
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1.58 Million
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$1.19 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.13 Million
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.12 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$1.03 Million
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$962,752
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$958,840
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG 1 stocks |
$942,600
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$814,650
0.45% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$741,051
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$734,910
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$727,058
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$608,634
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$417,869
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$372,393
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$356,528
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$300,875
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|