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Size ($ in 1000's)
At 12/31/2023: $145,897
At 09/30/2023: $140,251
Harbert Fund Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbert Fund Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harbert Fund Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Harbert Fund Advisors Inc..
In the Harbert Fund Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harbert Fund Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Harbert Fund Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENZO BIOCHEM INC |
5,175,913 |
UNCH |
$7,195 | | ENZ | 5,175,913 | UNCH | $7,195 | | INFUSYSTEM HLDGS INC |
618,085 |
UNCH |
$6,515 | | INFU | 618,085 | UNCH | $6,515 | | AMAZON COM INC |
42,750 |
-250 |
$6,495 | | AMZN | 42,750 | -250 | $6,495 | | IDENTIV INC |
785,557 |
UNCH |
$6,473 | | INVE | 785,557 | UNCH | $6,473 | | PLAYAGS INC |
715,864 |
-409,136 |
$6,035 | | AGS | 715,864 | -409,136 | $6,035 | | TURTLE BEACH CORP |
514,964 |
UNCH |
$5,639 | | HEAR | 514,964 | UNCH | $5,639 | | STRATASYS LTD |
375,000 |
UNCH |
$5,355 | | SSYS | 375,000 | UNCH | $5,355 | | FENNEC PHARMACEUTICALS INC |
466,869 |
UNCH |
$5,238 | | FENC | 466,869 | UNCH | $5,238 | | ACCURAY INC |
1,849,184 |
UNCH |
$5,233 | | ARAY | 1,849,184 | UNCH | $5,233 | | MICROSOFT CORP |
13,875 |
-4,875 |
$5,218 | | MSFT | 13,875 | -4,875 | $5,218 | | CARRIAGE SVCS INC |
208,497 |
+50,000 |
$5,215 | | CSV | 208,497 | +50,000 | $5,215 | | TRANSACT TECHNOLOGIES INC |
640,168 |
UNCH |
$4,468 | | TACT | 640,168 | UNCH | $4,468 | | SIX FLAGS ENTMT CORP NEW |
177,936 |
+177,936 |
$4,463 | | SIX | 177,936 | +177,936 | $4,463 | | LIQUIDIA CORPORATION |
339,158 |
UNCH |
$4,080 | | LQDA | 339,158 | UNCH | $4,080 | | 1STDIBS COM INC |
843,323 |
UNCH |
$3,947 | | DIBS | 843,323 | UNCH | $3,947 | | META PLATFORMS INC |
11,000 |
-8,750 |
$3,894 | | META | 11,000 | -8,750 | $3,894 | | TOPGOLF CALLAWAY BRANDS CORP |
220,000 |
UNCH |
$3,155 | | MODG | 220,000 | UNCH | $3,155 | | ECOVYST INC |
297,061 |
UNCH |
$2,902 | | ECVT | 297,061 | UNCH | $2,902 | | NVIDIA CORPORATION |
5,785 |
+1,785 |
$2,865 | | NVDA | 5,785 | +1,785 | $2,865 | | INSPIRED ENTMT INC |
259,537 |
UNCH |
$2,564 | | INSE | 259,537 | UNCH | $2,564 | | STREAMLINE HEALTH SOLUTIONS |
4,824,212 |
UNCH |
$2,050 | | STRM | 4,824,212 | UNCH | $2,050 | | BOSTON SCIENTIFIC CORP |
32,500 |
+22,500 |
$1,879 | | BSX | 32,500 | +22,500 | $1,879 | | I3 VERTICALS INC |
81,606 |
UNCH |
$1,728 | | IIIV | 81,606 | UNCH | $1,728 | | ADVANCED MICRO DEVICES INC |
10,000 |
-7,000 |
$1,474 | | AMD | 10,000 | -7,000 | $1,474 | | ALPHABET INC |
10,000 |
-32,500 |
$1,409 | | GOOG | 10,000 | -32,500 | $1,409 | | GFL ENVIRONMENTAL INC |
38,500 |
+38,500 |
$1,329 | | GFL | 38,500 | +38,500 | $1,329 | | UNITEDHEALTH GROUP INC |
2,500 |
+2,500 |
$1,316 | | UNH | 2,500 | +2,500 | $1,316 | | MCKESSON CORP |
2,825 |
+2,825 |
$1,308 | | MCK | 2,825 | +2,825 | $1,308 | | IQVIA HLDGS INC |
5,625 |
-14,375 |
$1,302 | | IQV | 5,625 | -14,375 | $1,302 | | VISA INC |
5,000 |
+5,000 |
$1,302 | | V | 5,000 | +5,000 | $1,302 | | JPMORGAN CHASE & CO |
7,650 |
+7,650 |
$1,301 | | JPM | 7,650 | +7,650 | $1,301 | | WALMART INC |
8,250 |
+8,250 |
$1,301 | | WMT | 8,250 | +8,250 | $1,301 | | DEERE & CO |
3,250 |
-3,000 |
$1,300 | | DE | 3,250 | -3,000 | $1,300 | | INTUITIVE SURGICAL INC |
3,850 |
-4,650 |
$1,299 | | ISRG | 3,850 | -4,650 | $1,299 | | ELEVANCE HEALTH INC |
2,750 |
+2,750 |
$1,297 | | ELV | 2,750 | +2,750 | $1,297 | | S&P GLOBAL INC |
2,945 |
+2,945 |
$1,297 | | SPGI | 2,945 | +2,945 | $1,297 | | BLOCK INC |
16,750 |
+16,750 |
$1,296 | | SQ | 16,750 | +16,750 | $1,296 | | EMERSON ELEC CO |
13,300 |
+800 |
$1,294 | | EMR | 13,300 | +800 | $1,294 | | LIBERTY MEDIA CORP DEL |
20,500 |
+1,000 |
$1,294 | | FWONK | 20,500 | +1,000 | $1,294 | | ALIGN TECHNOLOGY INC |
4,700 |
+4,700 |
$1,288 | | ALGN | 4,700 | +4,700 | $1,288 | | DOMINOS PIZZA INC |
3,125 |
+3,125 |
$1,288 | | DPZ | 3,125 | +3,125 | $1,288 | | TAKE TWO INTERACTIVE SOFTWAR |
8,000 |
+8,000 |
$1,288 | | TTWO | 8,000 | +8,000 | $1,288 | | THERMO FISHER SCIENTIFIC INC |
2,425 |
-4,575 |
$1,287 | | TMO | 2,425 | -4,575 | $1,287 | | ALIBABA GROUP HLDG LTD |
13,500 |
-26,500 |
$1,046 | | BABA | 13,500 | -26,500 | $1,046 | | ADOBE INC |
1,750 |
+1,750 |
$1,044 | | ADBE | 1,750 | +1,750 | $1,044 | | PROCORE TECHNOLOGIES INC |
15,000 |
-22,500 |
$1,038 | | PCOR | 15,000 | -22,500 | $1,038 | | SHARECARE INC |
873,488 |
UNCH |
$943 | | SHCR | 873,488 | UNCH | $943 | | COLGATE PALMOLIVE CO |
10,000 |
+10,000 |
$797 | | CL | 10,000 | +10,000 | $797 | | UNION PAC CORP |
3,150 |
+3,150 |
$774 | | UNP | 3,150 | +3,150 | $774 | | BIO TECHNE CORP |
10,000 |
+10,000 |
$772 | | TECH | 10,000 | +10,000 | $772 |
See Full List: All Stocks Held By Harbert Fund Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harbert Fund Advisors Inc.
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