Harbert-Fund-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "PCOR",
  "SNOW",
  null,
  "TEAM",
  "BSX",
  "ERJ",
  "U",
  null,
  "LQDA",
  "HON",
  "UNP",
  "ISRG",
  "META",
  "REAL",
  "SARO",
  null,
  null,
  "TACT",
  "IQV",
  "MA",
  "MSFT",
  "PANW",
  "AAPL",
  "NVDA",
  null,
  "SPGI",
  "FENC",
  null,
  "ARAY",
  "TSM",
  "THC",
  "NTRA",
  null,
  null,
  "INVE",
  "IIIV",
  "INFU",
  "AMZN",
  "V",
  "VST",
  "W",
  "WMT",
  null,
  "SPOT",
  "CVNA",
  "CEG",
  "DHR",
  "DE",
  "MCO",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 55
Total Value: 85818631
Accession Number: 0000919574-25-002885
Form Type: 13F-HR
CIK: harbert-fund-advisors
Manager Name: Harbert-Fund-Advisors

Data Enrichment

84% identified

46 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $85.8M total value

55 positions • $85.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARVANA CO.

Shares:7.5K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$85.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:9.2K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$85.8M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:30.0K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$85.8M)

DEERE & CO

Shares:3.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$85.8M)

INTUITIVE SURGICAL INC

Shares:2.8K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$85.8M)

Constellation Energy Corp

Shares:6.8K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$85.8M)

PROCORE TECHNOLOGIES, INC.

Shares:20.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.8M)

Elevance Health, Inc.

Shares:2.9K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.8M)

Vistra Corp.

Shares:10.5K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.8M)

JPMORGAN CHASE & CO

Shares:5.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.8M)

Apple Inc.

Shares:5.5K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.8M)

UNION PACIFIC CORP

Shares:5.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.8M)

Unity Software Inc.

Shares:57.5K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.8M)

BOSTON SCIENTIFIC CORP

Shares:10.8K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.8M)

EMBRAER S.A.

Shares:22.5K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$85.8M)

TENET HEALTHCARE CORP

Shares:7.5K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$85.8M)

Palo Alto Networks Inc

Shares:5.5K

Value:$938.5K

% of Portfolio:1.1% ($938.5K/$85.8M)

Atlassian Corp

Shares:4.3K

Value:$901.9K

% of Portfolio:1.1% ($901.9K/$85.8M)

86323X205

Shares:321.6K

Value:$900.6K

% of Portfolio:1.0% ($900.6K/$85.8M)

HONEYWELL INTERNATIONAL INC

Shares:4.3K

Value:$899.9K

% of Portfolio:1.0% ($899.9K/$85.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$85.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.2K	QoQ -31.46% (-4.2K) YoY -17.38% (-1.9K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$85.8M)	QoQ -42.38% (-$1.1M) YoY +0.80% (-$12.1K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	30.0K	QoQ +81.81% (+13.5K) YoY +1.69% (+500)	All Managers (Combined)	$1.4M	1.7% ($1.4M/$85.8M)	QoQ +97.20% (+$714.4K) YoY +42.40% (+$431.6K)
DEERE & CO(DEcusip244199105)	3.0K	QoQ +50.00% (+1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.8M)	QoQ +66.16% (+$560.6K) YoY NEW(+$1.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.8K	QoQ -4.34% (-125) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.8M)	QoQ -9.23% (-$138.6K) YoY NEW(+$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	6.8K	QoQ +107.69% (+3.5K) YoY NEW(+6.8K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$85.8M)	QoQ +87.19% (+$633.9K) YoY NEW(+$1.4M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	20.0K	QoQ NEW(+20.0K) YoY +210.07% (+13.6K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.8M)	QoQ NEW(+$1.3M) YoY +149.13% (+$790.4K)
Elevance Health, Inc.(ELVcusip036752103)	2.9K	QoQ NEW(+2.9K) YoY +42.50% (+850)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.8M)	QoQ NEW(+$1.2M) YoY +19.53% (+$202.6K)
Vistra Corp.(VSTcusip92840M102)	10.5K	QoQ +95.34% (+5.1K) YoY NEW(+10.5K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.8M)	QoQ +66.40% (+$492.1K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ +25.00% (+1.0K) YoY +94.17% (+2.4K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.8M)	QoQ +27.91% (+$267.7K) YoY +137.79% (+$710.7K)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ +22.22% (+1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.8M)	QoQ +8.41% (+$94.8K) YoY NEW(+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	5.0K	QoQ -28.57% (-2.0K) YoY +21.21% (+875)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.8M)	QoQ -26.00% (-$415.1K) YoY +16.43% (+$166.7K)
Unity Software Inc.(Ucusip91332U101)	57.5K	QoQ +53.33% (+20.0K) YoY NEW(+57.5K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.8M)	QoQ +33.68% (+$283.8K) YoY NEW(+$1.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.8K	QoQ -38.57% (-6.8K) YoY -28.33% (-4.3K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.8M)	QoQ -30.62% (-$478.6K) YoY +5.55% (-$57.1K)
EMBRAER S.A.(ERJcusip29082A107)	22.5K	QoQ -30.76% (-10.0K) YoY NEW(+22.5K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$85.8M)	QoQ -12.80% (-$152.6K) YoY NEW(+$1.0M)
TENET HEALTHCARE CORP(THCcusip88033G407)	7.5K	QoQ NEW(+7.5K) YoY +61.29% (+2.9K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$85.8M)	QoQ NEW(+$1.0M) YoY +106.38% (+$520.0K)
Palo Alto Networks Inc(PANWcusip697435105)	5.5K	QoQ -32.30% (-2.6K) YoY +105.60% (+2.8K)	All Managers (Combined)	$938.5K	1.1% ($938.5K/$85.8M)	QoQ -36.51% (-$539.9K) YoY +23.48% (+$178.5K)
Atlassian Corp(TEAMcusip049468101)	4.3K	QoQ -15.00% (-750) YoY +61.90% (+1.6K)	All Managers (Combined)	$901.9K	1.1% ($901.9K/$85.8M)	QoQ -25.88% (-$315.0K) YoY +76.09% (+$389.7K)
(cusip86323X205)✕	321.6K	QoQ 0.00% (-0) YoY NEW(+321.6K)	All Managers (Combined)	$900.6K	1.0% ($900.6K/$85.8M)	QoQ -25.52% (-$308.7K) YoY NEW(+$900.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ -39.28% (-2.8K) YoY NEW(+4.3K)	All Managers (Combined)	$899.9K	1.0% ($899.9K/$85.8M)	QoQ -43.08% (-$681.3K) YoY NEW(+$899.9K)