HF
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HARBERT FUND ADVISORS, INC.13F | |
HARBERT FUND ADVISORS, INC. | |
Last update 2024-08-14 | 100 Stocks (29 new) |
Value $141.00 Mil | Turnover 22 % |
Portfolio Report |
HARBERT FUND ADVISORS, INC. Top Holdings of 2024-06-30
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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 | +5.67% | -26.25% | 2928.311 | Travel & Leisure | |
AMZN | Amazon.com Inc | 43,000 | 8309.750 | 0% | 5.900 | 0% | 0.000 | +3.07% | +22.67% | 1956163.758 | Retail - Cyclical | |
MSFT | Microsoft Corp | 17,750 | 7933.360 | 0% | 5.640 | 0% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
HEAR | Turtle Beach Corp | 522,259 | 7489.190 | +1.42% | 5.320 | +0.07% | 2.520 | +7.71% | +49.86% | 340.579 | Hardware | |
QQQ
PUT
| INVESCO QQQ Trust | 15,000 | 7186.650 | 0% | 5.110 | 0% | - | +6.25% | +20.22% | 298665.932 | ||
SPY
PUT
| S&P 500 ETF TRUST ETF | 12,500 | 6802.750 | 0% | 4.830 | 0% | - | +7.02% | +21.86% | 596519.959 | ||
ENZ | Enzo Biochem Inc | 5,175,913 | 5641.750 | 0% | 4.010 | 0% | 10.060 | -0.85% | -16.55% | 59.691 | Medical Diagnostics & Research | |
INFU | InfuSystems Holdings Inc | 618,085 | 4221.520 | 0% | 3.000 | 0% | 2.900 | -4.93% | -37.76% | 139.834 | Medical Devices & Instruments | |
LQDA | Liquidia Corp | 339,158 | 4069.900 | 0% | 2.890 | 0% | 0.440 | -2.56% | -8.15% | 932.374 | Biotechnology | |
INVE | Identiv Inc | 785,557 | 3377.900 | 0% | 2.400 | 0% | 3.350 | -8.23% | -55.34% | 86.395 | Construction |
HARBERT FUND ADVISORS, INC.'s Historical Top Holdings Breakdowns
HARBERT FUND ADVISORS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PENN | PENN Entertainment Inc | 2024-06-30 | New Buy | +8.37% | 14.63 ($16.98) 20.04 | $19.19 | 13.02% | New holding | 608,272 | 608,272 | |
CSV | Carriage Services Inc | 2024-06-30 | Sold Out | -3.88% | 23.32 ($26.24) 29.13 | $32.11 | 22.37% | Sold Out | 0 | -208,497 | |
SIX | Six Flags Entertainment Corp | 2024-06-30 | Sold Out | -3.22% | 23.45 ($26.33) 33.14 | $32.00 | 21.53% | Sold Out | 0 | -177,936 | |
SSYS | Stratasys Ltd | 2024-06-30 | Sold Out | -3.00% | 8.14 ($9.5) 11.37 | $7.04 | -25.89% | Sold Out | 0 | -375,000 | |
PCSC | Perceptive Capital Solutions Corp | 2024-06-30 | New Buy | +2.14% | 10.03 ($10.07) 10.1 | $10.07 | 0% | New holding | 300,000 | 300,000 | |
DIBS | 1stdibs.com Inc | 2024-06-30 | Sold Out | -2.00% | 4.4 ($5.46) 6.07 | $4.17 | -23.63% | Sold Out | 0 | -486,705 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.76% | 430.17 ($486.09) 527.34 | $567.78 | 16.81% | Reduce -50% | 5,250 | -5,250 | |
ELV | Elevance Health Inc | 2024-06-30 | Add | +1.44% | 497.49 ($528.58) 547.8 | $419.04 | -20.72% | Add 187.5% | 5,750 | 3,750 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | New Buy | +0.79% | 366.34 ($398.28) 445.11 | $511.63 | 28.46% | New holding | 2,500 | 2,500 | |
MODG | Topgolf Callaway Brands Corp | 2024-06-30 | Sold Out | -0.78% | 14.83 ($15.62) 16.62 | $9.77 | -37.45% | Sold Out | 0 | -70,000 |
HARBERT FUND ADVISORS, INC. Total Holding History ($B)
HARBERT FUND ADVISORS, INC.'s Asset Allocation
HARBERT FUND ADVISORS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARBERT FUND ADVISORS, INC.'s Hypothetical Growth since 2024-06-30
HARBERT FUND ADVISORS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HARBERT FUND ADVISORS, INC.'s Holdings Heat Map
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HARBERT FUND ADVISORS, INC.'s Holdings Bubble Chart
HARBERT FUND ADVISORS, INC. News
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