HF

HARBERT FUND ADVISORS, INC.

13F
HARBERT FUND ADVISORS, INC.
Last update 2024-08-14 100 Stocks (29 new)
Value $141.00 Mil Turnover 22 %
Countries:
Top Holdings: PENN(8.37%)AMZN(5.90%)MSFT(5.64%)HEAR(5.32%)ENZ(4.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
HARBERT FUND ADVISORS, INC. Top Holdings of 2024-06-30 View Full List
Ticker
PENN
AMZN
MSFT
HEAR
QQQ PUT
SPY PUT
ENZ
INFU
LQDA
INVE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PENN 		PENN Entertainment Inc
608,272
11773.110
New Holding
8.370
+8.37%
0.400
+8.07%
-29.52%
2798.605
Travel & Leisure
AMZN 		Amazon.com Inc
43,000
8309.750
0%
5.900
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
17,750
7933.360
0%
5.640
0%
0.000
+4.32%
+10.02%
3059156.044
Software
HEAR 		Turtle Beach Corp
522,259
7489.190
+1.42%
5.320
+0.07%
2.520
+22.62%
+42.56%
323.974
Hardware
QQQ PUT 		INVESCO QQQ Trust
15,000
7186.650
0%
5.110
0%
-
+13.06%
+20.19%
297491.724
 
SPY PUT 		S&P 500 ETF TRUST ETF
12,500
6802.750
0%
4.830
0%
-
+11.46%
+21.32%
596470.496
 
ENZ 		Enzo Biochem Inc
5,175,913
5641.750
0%
4.010
0%
10.060
+5.66%
-19.42%
58.513
Medical Diagnostics & Research
INFU 		InfuSystems Holdings Inc
618,085
4221.520
0%
3.000
0%
2.900
+7.51%
-40.23%
134.287
Medical Devices & Instruments
LQDA 		Liquidia Corp
339,158
4069.900
0%
2.890
0%
0.440
-5.27%
-13.30%
880.062
Biotechnology
INVE 		Identiv Inc
785,557
3377.900
0%
2.400
0%
3.350
-3.02%
-57.16%
82.872
Construction

HARBERT FUND ADVISORS, INC.'s Historical Top Holdings Breakdowns

HARBERT FUND ADVISORS, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PENN 		PENN Entertainment Inc2024-06-30New Buy
+8.37%
●
14.63 ($16.98) 20.04
$18.34
8.01%
New holding
608,272
608,272
CSV 		Carriage Services Inc2024-06-30Sold Out
-3.88%
●
23.32 ($26.24) 29.13
$37.97
44.70%
Sold Out
0
-208,497
SIX Six Flags Entertainment Corp2024-06-30Sold Out
-3.22%
●
23.45 ($26.33) 33.14
$32.00
21.53%
Sold Out
0
-177,936
SSYS 		Stratasys Ltd2024-06-30Sold Out
-3.00%
●
8.14 ($9.5) 11.37
$7.79
-18.00%
Sold Out
0
-375,000
PCSC 		Perceptive Capital Solutions Corp2024-06-30New Buy
+2.14%
●
10.03 ($10.07) 10.1
$10.07
0%
New holding
300,000
300,000
DIBS 		1stdibs.com Inc2024-06-30Sold Out
-2.00%
●
4.4 ($5.46) 6.07
$4.15
-23.99%
Sold Out
0
-486,705
META 		Meta Platforms Inc2024-06-30Reduce
-1.76%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -50%
5,250
-5,250
ELV 		Elevance Health Inc2024-06-30Add
+1.44%
●
497.49 ($528.58) 547.8
$417.77
-20.96%
Add 187.5%
5,750
3,750
ISRG 		Intuitive Surgical Inc2024-06-30New Buy
+0.79%
●
366.34 ($398.28) 445.11
$515.17
29.35%
New holding
2,500
2,500
MODG 		Topgolf Callaway Brands Corp2024-06-30Sold Out
-0.78%
●
14.83 ($15.62) 16.62
$10.06
-35.60%
Sold Out
0
-70,000

HARBERT FUND ADVISORS, INC. Total Holding History ($B)

To

HARBERT FUND ADVISORS, INC.'s Asset Allocation

To

HARBERT FUND ADVISORS, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HARBERT FUND ADVISORS, INC.'s Hypothetical Growth since 2024-06-30

HARBERT FUND ADVISORS, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

HARBERT FUND ADVISORS, INC.'s Holdings Heat Map

Size field:

HARBERT FUND ADVISORS, INC.'s Holdings Bubble Chart

HARBERT FUND ADVISORS, INC. News

  • 1

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