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CIK: 0001616659
Total reported value
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$88.2M
55 檔
25.6%
According to the latest 13F quarterly dataset, Harbert Fund Advisors, LLC managed an equity portfolio of $88.2M at the end of Q1 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2025, Harbert Fund Advisors, LLC displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.30% | — | -34.19% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 5.67% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | — | -45.13% | |
| 4 | ARAY | Accuray Inc | Stock-Other | 3.75% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | — | -39.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | — | -1.23% | |
| 7 | ✓ | Stock-Other | 3.50% | — | — | ||
| 8 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 3.22% | — | — | |
| 9 | INVE | Identiv Inc | Stock-Other | 2.84% | — | — | |
| 10 | TACT | Transact Technologies Inc | Stock-Other | 2.67% | — | — | |
| 11 | INFU | Infusystem Holdings Inc | Stock-Other | 2.50% | — | -31.51% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.36% | — | +73.33% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.34% | — | — | |
| 14 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.20% | — | -3.69% | |
| 15 | ENZB | Enzo Biochem Inc | Stock-Other | 2.17% | — | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.11% | — | +400.00% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | -51.28% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.87% | — | -13.33% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | — | -22.08% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.85% | — | -17.65% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | -71.96% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 1.78% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | — | -44.04% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.64% | — | +81.82% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.60% | — | -33.33% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.54% | — | -4.35% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.54% | — | +107.69% | |
| 28 | PCOR | Procore Technologies Inc | Stock-Tech | 1.50% | — | — | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.41% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.40% | — | +95.35% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +25.00% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.39% | — | +22.22% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.35% | — | -55.00% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | -28.57% | |
| 35 | U | Unity Software Inc | Stock-Tech | 1.28% | — | +21.05% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | — | -60.91% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.18% | — | -30.77% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.14% | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | — | -32.31% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.02% | — | -15.00% | |
| 41 | LV10 | Streamline Health Solutions | Stock-Other | 1.02% | — | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | — | -39.29% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.99% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | — | +94.59% | |
| 45 | NBIS | Nebius Group N.V. | Stock-Other | 0.84% | — | -54.90% | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.80% | — | +11.11% | |
| 47 | SARO | Standardaero Inc | Stock-Other | 0.76% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | — | |
| 50 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | LQDA | Liquidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | ARAY | Accuray Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | FENC | Fennec Pharmaceuticals Inc | — | NEW | New buy |
| 9 | INVE | Identiv Inc | — | NEW | New buy |
| 10 | TACT | Transact Technologies Inc | — | NEW | New buy |
| 11 | INFU | Infusystem Holdings Inc | — | NEW | New buy |
| 12 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 14 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 15 | ENZB | Enzo Biochem Inc | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | SPGI | S&p Global Inc | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | MCO | Moody's CORP | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | CVNA | Carvana Co | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 25 | DE | Deere & Co | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 27 | CEG | Constellation Energy | — | NEW | New buy |
| 28 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 29 | ELV | Elevance Health Inc | — | NEW | New buy |
| 30 | VST | Vistra CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | AAPL | Apple Inc | — | NEW | New buy |
| 33 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | U | Unity Software Inc | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 40 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 41 | LV10 | Streamline Health Solutions | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | SNOW | Snowflake Inc | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 46 | NTRA | Natera Inc | — | NEW | New buy |
| 47 | SARO | Standardaero Inc | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Harbert Fund Advisors, LLC reported a total U.S. public equity portfolio value of $88.2M across 55 disclosed positions in Q1 2025.
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 AMZN, LQDA, MSFT) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $7.3M
During Q1 2025, Harbert Fund Advisors, LLC's top holdings by market value included AMZN (8.3%)、LQDA (5.7%)、MSFT (4.3%). The largest single position, AMZN, represented 8.3% of total portfolio value.
In Q1 2025, Harbert Fund Advisors, LLC made 55 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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