Harbert Fund Advisors, Inc.
CIK Number: 0001616659
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 38.5K | 0.00% | 7.33M | 115.97 | 8.30% | Share |
| 2 | LQDA | Liquidia Corpor... | 26.08 | +3.49% | 339.16K | 0.00% | 5M | 2.94 | 5.67% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 10K | -44.83% | 3.75M | 359.84 | 4.26% | Share |
| 4 | ARAY | Accuray Incorpo... | 1.46 | -2.35% | 1.85M | 0.00% | 3.31M | 4.45 | 3.75% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 5.5K | -16.86% | 3.17M | 330.51 | 3.59% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20K | -1.23% | 3.12M | 151.89 | 3.54% | Share |
| 7 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 300K | 0.00% | 3.09M | 10.08 | 3.50% | Share |
| 8 | FENC | Fennec Pharmace... | 8.60 | -5.6% | 466.87K | 0.00% | 2.84M | 8.4 | 3.22% | Share |
| 9 | INVE | Identiv, Inc. | 3.63 | -1.89% | 785.56K | 0.00% | 2.51M | 8.94 | 2.84% | Share |
| 10 | TACT | TransAct Techno... | 4.14 | -1.19% | 640.17K | 0.00% | 2.36M | 9.46 | 2.67% | Share |
| 11 | INFU | InfuSystem Hold... | 9.49 | +1.82% | 409.3K | -31.51% | 2.2M | 8.71 | 2.50% | Share |
| 12 | SPOT | Spotify Technol... | 698.73 | +0.54% | 3.75K | +15.38% | 2.06M | 390.35 | 2.34% | Share |
| 13 | IIIV | i3 Verticals, I... | 31.96 | -3% | 78.6K | -3.69% | 1.94M | 24.1 | 2.20% | Share |
| 14 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2K | +100.00% | 1.87M | 932.53 | 2.11% | Share |
| 15 | V | Visa Inc. | 345.40 | +0.83% | 4.75K | -24% | 1.66M | 267.55 | 1.89% | Share |
| 16 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 3.25K | 0.00% | 1.65M | 462.49 | 1.87% | Share |
| 17 | MA | Mastercard Inco... | 583.65 | +0.99% | 3K | +5.26% | 1.64M | 479.92 | 1.86% | Share |
| 18 | MCO | Moody's Corpora... | 521.46 | +0.06% | 3.5K | +7.69% | 1.63M | 423.15 | 1.85% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15K | -50% | 1.63M | 125.72 | 1.84% | Share |
| 20 | CVNA | Carvana Co. | 342.60 | -2.08% | 7.5K | +100.00% | 1.57M | 209.08 | 1.78% | Share |
| 21 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 9.15K | -31.46% | 1.52M | 157.53 | 1.72% | Share |
| 22 | GFL | GFL Environment... | 50.22 | -0.5% | 30K | +81.82% | 1.45M | 42.06 | 1.64% | Share |
| 23 | DE | Deere & Company | 478.62 | -6.8% | 3K | +20.00% | 1.41M | 401.77 | 1.60% | Share |
| 24 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.75K | -4.35% | 1.36M | 446.62 | 1.54% | Share |
| 25 | CEG | Constellation E... | 326.16 | -0.45% | 6.75K | +107.69% | 1.36M | 212.26 | 1.54% | Share |
| 26 | PCOR | Procore Technol... | 64.64 | -1.58% | 20K | +100.00% | 1.32M | 66.02 | 1.50% | Share |
| 27 | ELV | Elevance Health... | 295.37 | +0.32% | 2.85K | +100.00% | 1.24M | 434.96 | 1.41% | Share |
| 28 | VST | Vistra Corp. | 202.38 | -1.41% | 10.5K | +95.35% | 1.23M | 127.9 | 1.40% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5K | +25.00% | 1.23M | 206.36 | 1.39% | Share |
| 30 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.5K | +100.00% | 1.22M | 222.13 | 1.39% | Share |
| 31 | W | Wayfair Inc. | 79.02 | +0.42% | 37.5K | +200.00% | 1.2M | 36.13 | 1.36% | Call |
| 32 | UNP | Union Pacific C... | 221.35 | -0.82% | 5K | -28.57% | 1.18M | 235.69 | 1.34% | Share |
| 33 | U | Unity Software ... | 38.43 | +1.29% | 57.5K | +53.33% | 1.13M | 21.47 | 1.28% | Share |
| 34 | BSX | Boston Scientif... | 104.16 | +1.62% | 10.75K | -38.57% | 1.08M | 73.23 | 1.23% | Share |
| 35 | ERJ | Embraer S.A. | 59.74 | +1.75% | 22.5K | -30.77% | 1.04M | 32.01 | 1.18% | Share |
| 36 | THC | Tenet Healthcar... | 172.31 | +0.26% | 7.5K | +100.00% | 1.01M | 134.5 | 1.14% | Share |
| 37 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 5.5K | -32.31% | 938.52K | 166.36 | 1.06% | Share |
| 38 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 4.25K | -15% | 901.89K | 243.38 | 1.02% | Share |
| 39 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.25K | -39.29% | 899.94K | 225.89 | 1.02% | Share |
| 40 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 5.95K | +100.00% | 869.65K | 146.16 | 0.99% | Share |
| 41 | WMT | Walmart Inc. | 100.84 | -0.15% | 9K | +94.59% | 790.11K | 69.68 | 0.90% | Share |
| 42 | NTRA | Natera, Inc. | 158.44 | +0.47% | 5K | +11.11% | 707.05K | 156.61 | 0.80% | Share |
| 43 | SARO | StandardAero, I... | 27.03 | -4.01% | 25K | +100.00% | 666K | 26.64 | 0.76% | Share |
| 44 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 3.75K | +100.00% | 661.13K | 176.3 | 0.75% | Share |
| 45 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 750 | +100.00% | 619.43K | 825.91 | 0.70% | Share |
| 46 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.75K | +100.00% | 563.75K | 205 | 0.64% | Share |
| 47 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 25K | -56.52% | 527.75K | 18.94 | 0.60% | Share |
| 48 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 50K | +100.00% | 512.25K | 10.25 | 0.58% | Share |
| 49 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 25K | +100.00% | 468.75K | 18.75 | 0.53% | Share |
| 50 | KMTS | Kestra Medical ... | 16.00 | +0.88% | 10K | +100.00% | 249.2K | 24.92 | 0.28% | Share |
| 51 | REAL | The RealReal, I... | 7.87 | +0.90% | 10K | +100.00% | 53.9K | 5.39 | 0.06% | Call |