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CIK: 0001616659
Total reported value
—
$140.7M
94 檔
30.3%
As reported in its official Q2 2024 Form 13F filing, Harbert Fund Advisors, LLC's tracked investment portfolio stood at $140.7M with 94 total positions.
Harbert Fund Advisors, LLC executed strategic sector rebalancing during Q2 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 8.37% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | — | — | |
| 4 | TBCH | Turtle Beach CORP | Stock-Other | 5.32% | — | +1.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | — | — | |
| 7 | ENZB | Enzo Biochem Inc | Stock-Other | 4.01% | — | — | |
| 8 | INFU | Infusystem Holdings Inc | Stock-Other | 3.00% | — | — | |
| 9 | LQDA | Liquidia CORP | Stock-Other | 2.89% | — | — | |
| 10 | INVE | Identiv Inc | Stock-Other | 2.40% | — | — | |
| 11 | ARAY | Accuray Inc | Stock-Other | 2.39% | — | — | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.21% | — | +187.50% | |
| 13 | ✓ | Stock-Other | 2.14% | — | — | ||
| 14 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 2.03% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | — | +11.11% | |
| 16 | ECVT | Ecovyst Inc | Stock-Other | 1.89% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | -50.00% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | — | +75.95% | |
| 19 | TACT | Transact Technologies Inc | Stock-Other | 1.71% | — | — | |
| 20 | INSE | Inspired Entertainment Inc | Stock-Other | 1.69% | — | — | |
| 21 | ✓ | Streamline Health Solutions | Stock-Other | 1.58% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | — | +5.88% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +3.45% | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.28% | — | — | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.09% | — | +79.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | -25.51% | |
| 27 | SHCRUSD | Sharecare Inc | Stock-Other | 0.84% | — | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | — | — | |
| 29 | AVTR | Avantor Inc | Stock-Healthcare | 0.77% | — | -25.27% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.75% | — | -23.08% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | — | -21.67% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | — | +2.82% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | XYZ | Block Inc | Stock-Financials | 0.69% | — | -1.64% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | -19.91% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | — | -40.00% | |
| 37 | PCOR | Procore Technologies Inc | Stock-Tech | 0.54% | — | +78.29% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | — | -32.02% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.52% | — | — | |
| 40 | PCT | Purecycle Technologies Inc | Stock-Other | 0.51% | — | — | |
| 41 | BRZE | Braze Inc-a | Stock-Other | 0.47% | — | +25.93% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | — | +8.11% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.39% | — | -5.56% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | -44.44% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.39% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.39% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | — | -4.17% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +1.94% | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.37% | — | -48.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | +8.4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | NEW | New buy |
| 4 | ✓ | +2.1% | NEW | New buy | |
| 5 | ELV | Elevance Health Inc | +1.5% | +187.50% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.7% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.7% | +75.95% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.6% | +11.11% | Add |
| 11 | VST | Vistra CORP | +0.5% | NEW | New buy |
| 12 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 13 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | New buy |
| 14 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 16 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 17 | DE | Deere & Co | +0.4% | NEW | New buy |
| 18 | RACE | Ferrari N.V. | +0.4% | NEW | New buy |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 21 | XYL | Xylem Inc | -0.3% | -52.38% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.4% | -56.50% | Trim |
| 23 | SYK | Stryker CORP | -0.4% | -47.83% | Trim |
| 24 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 25 | MDB | Mongodb Inc | -0.4% | EXIT | Sold out |
| 26 | INTU | Intuit Inc | -0.4% | EXIT | Sold out |
| 27 | MLM | Martin Marietta Materials | -0.4% | EXIT | Sold out |
| 28 | DXCM | Dexcom Inc | -0.4% | EXIT | Sold out |
| 29 | GTLB | Gitlab Inc-cl A | -0.4% | EXIT | Sold out |
| 30 | ECVT | Ecovyst Inc | -0.4% | — | Unchanged |
| 31 | SWAVUSD | Shockwave Medical Inc | -0.4% | EXIT | Sold out |
| 32 | SNOW | Snowflake Inc | -0.4% | EXIT | Sold out |
| 33 | AVTR | Avantor Inc | -0.4% | -25.27% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.5% | -74.68% | Trim |
| 35 | ENZB | Enzo Biochem Inc | -0.5% | — | Unchanged |
| 36 | LQDA | Liquidia CORP | -0.6% | — | Unchanged |
| 37 | TACT | Transact Technologies Inc | -0.6% | — | Unchanged |
| 38 | INFU | Infusystem Holdings Inc | -0.7% | — | Unchanged |
| 39 | MCK | Mckesson CORP | -0.7% | -81.91% | Trim |
| 40 | ADBE | Adobe Inc | -0.7% | EXIT | Sold out |
| 41 | ARAY | Accuray Inc | -0.8% | — | Unchanged |
| 42 | CALY | Callaway Golf Company | -0.8% | EXIT | Sold out |
| 43 | TBCH | Turtle Beach CORP | -0.8% | +1.42% | Add |
| 44 | FENC | Fennec Pharmaceuticals Inc | -1.5% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -1.6% | -50.00% | Trim |
| 46 | INVE | Identiv Inc | -1.9% | — | Unchanged |
| 47 | DIBS | 1stdibs.com Inc | -2% | EXIT | Sold out |
| 48 | SSYS | Stratasys Ltd. | -3% | EXIT | Sold out |
| 49 | SIXEUR | Six Flags Entertainment CORP | -3.2% | EXIT | Sold out |
| 50 | CSV | Carriage Services Inc | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Harbert Fund Advisors, LLC reported a total U.S. public equity portfolio value of $140.7M across 94 disclosed positions in Q2 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 PENN, AMZN, MSFT) accounted for 30.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
PENN
市值: $11.8M
Top Position Liquidated / Trimmed
CSV
前期市值: $5.6M
During Q2 2024, Harbert Fund Advisors, LLC's top holdings by market value included PENN (8.4%)、AMZN (5.9%)、MSFT (5.6%). The largest single position, PENN, represented 8.4% of total portfolio value.
In Q2 2024, Harbert Fund Advisors, LLC made 41 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 14 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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