Harbert Fund Advisors, Inc.
CIK Number: 0001616659
88.21M
Market Value
53
# of Holdings
4 months
Avg. Holding Period
34.81%
Win Rate
49.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainm... | 16.47 | +5.51% | 518.27K | -14.8% | 10.27M | 18.78 | 5.34% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 38.5K | -3.75% | 8.45M | 115.97 | 4.39% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 18.13K | +54.26% | 7.64M | 359.84 | 3.97% |
| 4 | INFU | InfuSystem Hold... | 6.39 | +2.90% | 597.61K | -3.31% | 5.05M | 8.71 | 2.62% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 30K | +50.00% | 4.03M | 125.72 | 2.09% |
| 6 | LQDA | Liquidia Corpor... | 14.13 | +0.25% | 339.16K | 0.00% | 3.99M | 2.94 | 2.07% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 6.62K | +32.30% | 3.87M | 330.51 | 2.01% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 20.25K | -37.69% | 3.86M | 151.89 | 2.00% |
| 9 | ARAY | Accuray Incorpo... | 1.23 | +0.82% | 1.85M | 0.00% | 3.66M | 4.45 | 1.90% |
| 10 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 300K | 0.00% | 3.05M | 10.08 | 1.59% |
| 11 | FENC | Fennec Pharmace... | 8.08 | +1.89% | 466.87K | 0.00% | 2.95M | 8.4 | 1.53% |
| 12 | INVE | Identiv, Inc. | 3.19 | +2.24% | 785.56K | 0.00% | 2.88M | 8.94 | 1.49% |
| 13 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 13.35K | +18.67% | 2.64M | 157.53 | 1.37% |
| 14 | TACT | TransAct Techno... | 3.56 | +1.86% | 640.17K | 0.00% | 2.62M | 9.46 | 1.36% |
| 15 | V | Visa Inc. | 355.07 | +0.63% | 6.25K | -32.43% | 1.98M | 267.55 | 1.03% |
| 16 | IIIV | i3 Verticals, I... | 23.99 | +5.04% | 81.61K | 0.00% | 1.88M | 24.1 | 0.98% |
| 17 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 3.25K | +62.50% | 1.62M | 462.49 | 0.84% |
| 18 | UNP | Union Pacific C... | 224.53 | +0.52% | 7K | +127.64% | 1.6M | 235.69 | 0.83% |
| 19 | HON | Honeywell Inter... | 223.91 | -0.17% | 7K | +100.00% | 1.58M | 225.89 | 0.82% |
| 20 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4.75K | +211.48% | 1.58M | 325.61 | 0.82% |
| 21 | ROP | Roper Technolog... | 565.07 | +0.77% | 3.02K | +227.03% | 1.57M | 530.38 | 0.82% |
| 22 | BSX | Boston Scientif... | 101.47 | +1.73% | 17.5K | +16.67% | 1.56M | 73.23 | 0.81% |
| 23 | MCO | Moody's Corpora... | 475.97 | +0.87% | 3.25K | +51.16% | 1.54M | 419.88 | 0.80% |
| 24 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.85K | -37.36% | 1.5M | 476.33 | 0.78% |
| 25 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.88K | +11.65% | 1.5M | 446.62 | 0.78% |
| 26 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 8.13K | +441.67% | 1.48M | 166.36 | 0.77% |
| 27 | SPOT | Spotify Technol... | 716.07 | +0.73% | 3.25K | +136.36% | 1.45M | 365.78 | 0.76% |
| 28 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 5K | +100.00% | 1.22M | 243.38 | 0.63% |
| 29 | ERJ | Embraer S.A. | 51.08 | +5.78% | 32.5K | +128.07% | 1.19M | 32.01 | 0.62% |
| 30 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 30K | +100.00% | 1.12M | 37.2 | 0.58% |
| 31 | W | Wayfair Inc. | 48.38 | +4.96% | 25K | +100.00% | 1.11M | 44.32 | 0.58% |
| 32 | DE | Deere & Company | 524.06 | +2.84% | 2.5K | +42.86% | 1.06M | 388.25 | 0.55% |
| 33 | ALL | The Allstate Co... | 199.28 | +0.18% | 5K | +100.00% | 963.95K | 192.79 | 0.50% |
| 34 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.95K | +79.00% | 962.75K | 112.96 | 0.50% |
| 35 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4K | +60.00% | 958.84K | 196.62 | 0.50% |
| 36 | TPG | TPG Inc. | 50.17 | +0.71% | 15K | +100.00% | 942.6K | 62.84 | 0.49% |
| 37 | CLMT | Calumet, Inc. | 16.86 | +11.43% | 40K | +100.00% | 880.8K | 22.02 | 0.46% |
| 38 | U | Unity Software ... | 24.41 | +3.19% | 37.5K | +100.00% | 842.63K | 22.47 | 0.44% |
| 39 | PGR | The Progressive... | 266.19 | -0.62% | 3.25K | +62.50% | 778.73K | 221.35 | 0.40% |
| 40 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 35K | +100.00% | 769.3K | 21.98 | 0.40% |
| 41 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 25K | +100.00% | 769.25K | 30.77 | 0.40% |
| 42 | VST | Vistra Corp. | 177.27 | +2.03% | 5.38K | +100.00% | 741.05K | 137.87 | 0.39% |
| 43 | GFL | GFL Environment... | 49.52 | -1.44% | 16.5K | +32.00% | 734.91K | 36.94 | 0.38% |
| 44 | ALGN | Align Technolog... | 182.34 | +2.52% | 3.5K | +100.00% | 729.78K | 208.51 | 0.38% |
| 45 | CEG | Constellation E... | 307.85 | +3.69% | 3.25K | +100.00% | 727.06K | 223.71 | 0.38% |
| 46 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 5K | +11.11% | 714.45K | 124.72 | 0.37% |
| 47 | EMR | Emerson Electri... | 128.64 | +2.47% | 5.75K | +15.00% | 712.6K | 100.18 | 0.37% |
| 48 | NTRA | Natera, Inc. | 168.20 | +1.73% | 4.5K | +100.00% | 712.35K | 158.3 | 0.37% |
| 49 | PRM | Perimeter Solut... | 13.22 | +0.53% | 55K | +100.00% | 702.9K | 12.78 | 0.37% |
| 50 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 12.5K | +100.00% | 702.38K | 56.19 | 0.36% |
| 51 | WMT | Walmart Inc. | 94.23 | -0.22% | 4.63K | -26% | 417.87K | 52.55 | 0.22% |
| 52 | DLR | Digital Realty ... | 175.97 | +0.86% | 2.1K | +20.00% | 372.39K | 157.48 | 0.19% |
| 53 | ILLR | Triller Group I... | 0.68 | -2.11% | 33.18K | +100.00% | 78.97K | 2.38 | 0.04% |