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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

Wayfair Inc.

W|94419L101

Shares:27.5K

Value:$880.8K

% of Portfolio:1.0% ($880.8K/$85.8M)

Snowflake Inc.

SNOW|833445109

Shares:6.0K

Value:$869.7K

% of Portfolio:1.0% ($869.7K/$85.8M)

Walmart Inc.

WMT|931142103

Shares:9.0K

Value:$790.1K

% of Portfolio:0.9% ($790.1K/$85.8M)

Natera, Inc.

NTRA|632307104

Shares:5.0K

Value:$707.0K

% of Portfolio:0.8% ($707.0K/$85.8M)

StandardAero, Inc.

SARO|85423L103

Shares:25.0K

Value:$666.0K

% of Portfolio:0.8% ($666.0K/$85.8M)

ELI LILLY & Co

LLY|532457108

Shares:750

Value:$619.4K

% of Portfolio:0.7% ($619.4K/$85.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$563.8K

% of Portfolio:0.7% ($563.8K/$85.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.0K

Value:$528.9K

% of Portfolio:0.6% ($528.9K/$85.8M)

G1827K107

Shares:50.0K

Value:$512.3K

% of Portfolio:0.6% ($512.3K/$85.8M)

78781J109

Shares:25.0K

Value:$468.8K

% of Portfolio:0.5% ($468.8K/$85.8M)

G52441105

Shares:10.0K

Value:$249.2K

% of Portfolio:0.3% ($249.2K/$85.8M)

N97284108

Shares:10.0K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$85.8M)

TheRealReal, Inc.

REAL|88339P101

Shares:10.0K

Value:$53.9K

% of Portfolio:0.1% ($53.9K/$85.8M)

895970101

Shares:33.2K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$85.8M)

52328E113

Shares:16.7K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$85.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wayfair Inc.(Wcusip94419L101)	27.5K	QoQ +10.00% (-2.5K) YoY NEW(+27.5K)	All Managers (Combined)	$880.8K	1.0% ($880.8K/$85.8M)	QoQ -20.50% (-$227.2K) YoY NEW(+$880.8K)
Snowflake Inc.(SNOWcusip833445109)	6.0K	QoQ NEW(+6.0K) YoY +70.00% (+2.5K)	All Managers (Combined)	$869.7K	1.0% ($869.7K/$85.8M)	QoQ NEW(+$869.7K) YoY +53.75% (+$304.1K)
Walmart Inc.(WMTcusip931142103)	9.0K	QoQ +94.59% (+4.4K) YoY -45.61% (-7.5K)	All Managers (Combined)	$790.1K	0.9% ($790.1K/$85.8M)	QoQ +89.08% (+$372.2K) YoY -20.65% (-$205.7K)
Natera, Inc.(NTRAcusip632307104)	5.0K	QoQ +11.11% (-500) YoY NEW(+5.0K)	All Managers (Combined)	$707.0K	0.8% ($707.0K/$85.8M)	QoQ -0.74% (-$5.3K) YoY NEW(+$707.0K)
StandardAero, Inc.(SAROcusip85423L103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$666.0K	0.8% ($666.0K/$85.8M)	QoQ NEW(+$666.0K) YoY NEW(+$666.0K)
ELI LILLY & Co(LLYcusip532457108)	750	QoQ NEW(+750) YoY +15.38% (+100)	All Managers (Combined)	$619.4K	0.7% ($619.4K/$85.8M)	QoQ NEW(+$619.4K) YoY +22.49% (+$113.8K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ NEW(+2.8K) YoY -32.09% (-1.3K)	All Managers (Combined)	$563.8K	0.7% ($563.8K/$85.8M)	QoQ NEW(+$563.8K) YoY -44.25% (-$447.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.0K	QoQ -80.00% (-12.0K) YoY -25.92% (-1.1K)	All Managers (Combined)	$528.9K	0.6% ($528.9K/$85.8M)	QoQ -82.05% (-$2.4M) YoY -48.35% (-$495.3K)
(cusipG1827K107)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$512.3K	0.6% ($512.3K/$85.8M)	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
(cusip78781J109)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$468.8K	0.5% ($468.8K/$85.8M)	QoQ NEW(+$468.8K) YoY NEW(+$468.8K)
(cusipG52441105)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$249.2K	0.3% ($249.2K/$85.8M)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
(cusipN97284108)✕	10.0K	QoQ -82.60% (-47.5K) YoY NEW(+10.0K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$85.8M)	QoQ -86.74% (-$1.4M) YoY NEW(+$211.1K)
TheRealReal, Inc.(REALcusip88339P101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$53.9K	0.1% ($53.9K/$85.8M)	QoQ NEW(+$53.9K) YoY NEW(+$53.9K)
(cusip895970101)✕	33.2K	QoQ 0.00% (-0) YoY NEW(+33.2K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$85.8M)	QoQ -67.22% (-$53.1K) YoY NEW(+$25.9K)
(cusip52328E113)✕	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$85.8M)	QoQ -39.41% (-$657) YoY -53.37% (-$1.2K)