Harbert Fund Advisors, Inc.
Harbert Fund Advisors, Inc. is an SEC-registered investment adviser based in Birmingham, Alabama. The firm manages hedge funds and private investment vehicles focused on a range of public and private market opportunities, including equities, credit, and alternative investments. It was founded in 1993 and is a subsidiary of Harbert Management Corporation. With nearly 150 employees, Harbert Fund Advisors advises a global client base, including institutional and high-net-worth investors.
Investment Strategy
Harbert Fund Advisors employs a multi-strategy investment approach, primarily focusing on absolute return strategies in public equities, credit, and alternatives. The firm seeks to deliver consistent risk-adjusted returns through fundamental research, active portfolio management, and diversification across sectors and asset classes. Its investment philosophy prioritizes capital preservation, value creation, and prudent risk management.
Latest 13F Filing Activity
Harbert Fund Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $33M. The fund increased holdings in Chime Finl Inc., Loar Holdings Inc., Caris Life Sciences Inc. among other positions. Harbert Fund Advisors, Inc. reduced exposure to Amazon Com Inc., Microsoft Corp., Meta Platforms Inc. among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CHYM | CHIME FINL INC | 17.08% | $5.7M | 165,000 | $34.51 | $34.51 | +$5.7M |
L LQDA | LIQUIDIA CORPORATION | 9.71% | $3.2M | 259,811 | $2.94 | $12.46 | -$1.8M |
P PCSC | PERCEPTIVE CAP SOLUTIONS COR | 9.56% | $3.2M | 300,000 | $10.08 | $10.62 | +$96.0K |
I INVE | IDENTIV INC | 7.68% | $2.6M | 785,557 | $8.94 | $3.26 | +$55.0K |
I INFU | INFUSYSTEM HLDGS INC | 7.66% | $2.6M | 409,302 | $8.71 | $6.24 | +$352.0K |