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CIK: 0001616659
Total reported value
—
$169.0M
85 檔
28.6%
The Q3 2024 SEC filing reveals that Harbert Fund Advisors, LLC held a total portfolio value of $169.0M, covering 85 public equity positions.
Harbert Fund Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 28 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 6.79% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | +36.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | — | +40.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | — | +4.65% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 4.74% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | — | +183.33% | |
| 7 | ENZB | Enzo Biochem Inc | Stock-Other | 3.43% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | +80.95% | |
| 9 | INFU | Infusystem Holdings Inc | Stock-Other | 2.45% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.17% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | — | +56.67% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.05% | — | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 2.01% | — | — | |
| 15 | ARAY | Accuray Inc | Stock-Other | 1.97% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | — | +56.67% | |
| 17 | TACT | Transact Technologies Inc | Stock-Other | 1.84% | — | — | |
| 18 | ✓ | Stock-Other | 1.78% | — | — | ||
| 19 | INVE | Identiv Inc | Stock-Other | 1.64% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | — | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.62% | — | -8.70% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.61% | — | +58.62% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | — | +200.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -66.67% | |
| 25 | INSE | Inspired Entertainment Inc | Stock-Other | 1.42% | — | — | |
| 26 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 1.38% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | +283.14% | |
| 28 | ECVT | Ecovyst Inc | Stock-Other | 1.20% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | +36.36% | |
| 30 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.03% | — | — | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.94% | — | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +26.00% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | — | +6.38% | |
| 35 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.76% | — | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | — | +12.33% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | — | +3.00% | |
| 38 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.70% | — | +16.67% | |
| 40 | PCT | Purecycle Technologies Inc | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Streamline Health Solutions | Stock-Other | 0.66% | — | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | — | +100.00% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | — | +196.25% | |
| 44 | NRG | Nrg Energy Inc | Stock-Utilities | 0.59% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | +55.38% | |
| 47 | PCOR | Procore Technologies Inc | Stock-Tech | 0.48% | — | +15.22% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | — | +120.00% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +36.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +183.33% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +2.2% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +2.1% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.6% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +80.95% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +40.00% | Add |
| 8 | UNH | Unitedhealth Group Inc | +1% | +200.00% | Add |
| 9 | HUM | Humana Inc | +0.9% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 11 | BSX | Boston Scientific CORP | +0.9% | +283.14% | Add |
| 12 | GOOS | Canada Goose Holdings Inc | +0.8% | NEW | New buy |
| 13 | CPRI | Capri Holdings Limited | +0.7% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.7% | +56.67% | Add |
| 15 | NRG | Nrg Energy Inc | +0.6% | NEW | New buy |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.5% | +36.62% | Add |
| 18 | IQV | Iqvia Holdings Inc | +0.5% | +58.62% | Add |
| 19 | V | Visa Inc-class A Shares | +0.5% | +56.67% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.5% | NEW | New buy |
| 21 | TRMD | TORM plc | +0.4% | NEW | New buy |
| 22 | NEE | Nextera Energy Inc | +0.4% | +196.25% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 24 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 25 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 26 | ENPH | Enphase Energy Inc | +0.3% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.3% | +100.00% | Add |
| 28 | THC | Tenet Healthcare CORP | +0.2% | +122.97% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 30 | NFLX | Netflix Inc | +0.2% | +120.00% | Add |
| 31 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | +0.2% | +87.50% | Add |
| 33 | PCT | Purecycle Technologies Inc | +0.2% | — | Unchanged |
| 34 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.36% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +55.38% | Add |
| 37 | TACT | Transact Technologies Inc | +0.1% | — | Unchanged |
| 38 | MCO | Moody's CORP | +0.1% | +26.00% | Add |
| 39 | SBAC | Sba Communications CORP | +0.1% | +90.48% | Add |
| 40 | IBB | Ishares Biotechnology ETF | +0.1% | +89.19% | Add |
| 41 | UNP | Union Pacific CORP | +0.1% | +36.67% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +39.09% | Add |
| 43 | DE | Deere & Co | +0.1% | +27.27% | Add |
| 44 | PLD | Prologis Inc | +0.1% | +33.33% | Add |
| 45 | AMT | American Tower CORP | 0% | +14.29% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | +12.33% | Add |
| 47 | SPGI | S&p Global Inc | 0% | +6.38% | Add |
| 48 | XYZ | Block Inc | 0% | +16.67% | Add |
| 49 | DLR | Digital Realty Trust Inc | 0% | +16.67% | Add |
| 50 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
According to official SEC Form 13F filings, Harbert Fund Advisors, LLC reported a total U.S. public equity portfolio value of $169.0M across 85 disclosed positions in Q3 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, MSFT, SPY) accounted for 28.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $3.7M
Top Position Liquidated / Trimmed
AMD
前期市值: $2.4M
During Q3 2024, Harbert Fund Advisors, LLC's top holdings by market value included PENN (6.8%)、MSFT (6.2%)、SPY (5.9%). The largest single position, PENN, represented 6.8% of total portfolio value.
In Q3 2024, Harbert Fund Advisors, LLC made 93 total portfolio adjustments, initiating 19 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 28 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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