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CIK: 0001616659
Total reported value
—
$145.3M
81 檔
25.4%
During the Q1 2024 filing period, Harbert Fund Advisors, LLC (CIK: 0001616659) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.3M across 81 reported positions.
Harbert Fund Advisors, LLC executed strategic sector rebalancing during Q1 2024, establishing 16 new positions while fully exiting 13 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | 6.11% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | — | +0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | — | +27.93% | |
| 4 | ENZB | Enzo Biochem Inc | Stock-Other | 4.52% | — | — | |
| 5 | INVE | Identiv Inc | Stock-Other | 4.28% | — | — | |
| 6 | CSV | Carriage Services Inc | Stock-Other | 3.88% | — | — | |
| 7 | INFU | Infusystem Holdings Inc | Stock-Other | 3.65% | — | — | |
| 8 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 3.57% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | -4.55% | |
| 10 | LQDA | Liquidia CORP | Stock-Other | 3.44% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.22% | — | — | |
| 12 | ARAY | Accuray Inc | Stock-Other | 3.14% | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 3.00% | — | — | |
| 14 | TACT | Transact Technologies Inc | Stock-Other | 2.31% | — | — | |
| 15 | ECVT | Ecovyst Inc | Stock-Other | 2.28% | — | — | |
| 16 | DIBS | 1stdibs.com Inc | Stock-Other | 2.00% | — | -42.29% | |
| 17 | INSE | Inspired Entertainment Inc | Stock-Other | 1.76% | — | — | |
| 18 | ✓ | Streamline Health Solutions | Stock-Other | 1.59% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | +35.00% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +45.00% | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.29% | — | — | |
| 23 | AVTR | Avantor Inc | Stock-Healthcare | 1.20% | — | +102.82% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | -14.75% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | — | +162.20% | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.89% | — | -8.96% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +140.74% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | — | +1.87% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | -16.81% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | — | — | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.78% | — | -68.18% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | +43.64% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | — | -27.27% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | — | -26.80% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | -53.85% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.70% | — | -28.00% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -32.33% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.70% | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.70% | — | -23.38% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +30.95% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | — | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.70% | — | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.69% | — | +14.29% | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | — | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | — | +100.61% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | — | — | |
| 49 | PCT | Purecycle Technologies Inc | Stock-Other | 0.52% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | +2.3% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.6% | +27.93% | Add |
| 3 | MA | Mastercard Inc - A | +1.4% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.9% | +0.58% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | -4.55% | Trim |
| 7 | SYK | Stryker CORP | +0.7% | NEW | New buy |
| 8 | XYL | Xylem Inc | +0.7% | NEW | New buy |
| 9 | DHR | Danaher CORP | +0.7% | NEW | New buy |
| 10 | QGEN | Qiagen N.V. | +0.7% | NEW | New buy |
| 11 | WCN | Waste Connections Inc | +0.7% | NEW | New buy |
| 12 | AVTR | Avantor Inc | +0.7% | +102.82% | Add |
| 13 | LQDA | Liquidia CORP | +0.6% | — | Unchanged |
| 14 | WDAY | Workday Inc-class A | +0.6% | +162.20% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 16 | MCO | Moody's CORP | +0.5% | +140.74% | Add |
| 17 | CP | Canadian Pacific Kansas City | +0.5% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.5% | +45.00% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.4% | +35.00% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.4% | NEW | New buy |
| 21 | SWAVUSD | Shockwave Medical Inc | +0.4% | NEW | New buy |
| 22 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 23 | PRM | Perimeter Solutions, Inc. | +0.4% | NEW | New buy |
| 24 | DDOG | Datadog Inc - Class A | +0.4% | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | +0.4% | +43.64% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | New buy |
| 27 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 28 | NTRA | Natera Inc | -0.4% | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -48.15% | Trim |
| 30 | ENZB | Enzo Biochem Inc | -0.4% | — | Unchanged |
| 31 | ARAY | Accuray Inc | -0.5% | — | Unchanged |
| 32 | AXNX* | Axonics Inc | -0.5% | EXIT | Sold out |
| 33 | ENPH | Enphase Energy Inc | -0.5% | EXIT | Sold out |
| 34 | TECH | Bio-techne CORP | -0.5% | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -66.34% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.6% | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | -0.6% | -53.85% | Trim |
| 38 | SSYS | Stratasys Ltd. | -0.7% | — | Unchanged |
| 39 | DIBS | 1stdibs.com Inc | -0.7% | -42.29% | Trim |
| 40 | TACT | Transact Technologies Inc | -0.8% | — | Unchanged |
| 41 | INFU | Infusystem Holdings Inc | -0.8% | — | Unchanged |
| 42 | DPZ | Domino's Pizza Inc | -0.9% | EXIT | Sold out |
| 43 | ALGN | Align Technology Inc | -0.9% | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | Sold out |
| 45 | DE | Deere & Co | -0.9% | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical Inc | -0.9% | EXIT | Sold out |
| 47 | FWONK | Liberty Media Corp-formula-c | -0.9% | EXIT | Sold out |
| 48 | CALY | Callaway Golf Company | -1.4% | -68.18% | Trim |
| 49 | NVDA | Nvidia CORP | -2% | EXIT | Sold out |
| 50 | AGS | Playags Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Harbert Fund Advisors, LLC reported a total U.S. public equity portfolio value of $145.3M across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBCH, AMZN, MSFT) accounted for 25.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
MA
市值: $2.0M
Top Position Liquidated / Trimmed
AGS
前期市值: $6.0M
During Q1 2024, Harbert Fund Advisors, LLC's top holdings by market value included TBCH (6.1%)、AMZN (5.3%)、MSFT (5.1%). The largest single position, TBCH, represented 6.1% of total portfolio value.
In Q1 2024, Harbert Fund Advisors, LLC made 43 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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