HARBERT FUND ADVISORS, INC.
Hedge Fund • Multi-Strategy
HARBERT FUND ADVISORS, INC. is a Multi-Strategy Hedge Fund based in Birmingham, AL led by Raymond Jones Harbert, reporting $8.0B in AUM as of Q3 2025 with 38% Healthcare concentration, 100% concentrated in top 10 holdings, and 23% allocation to LQDA.
PresidentRaymond Jones Harbert
- Portfolio Value
- $15.2M
- Positions
- 11
- Top Holding
- LQDA at 23.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARBERT FUND ADVISORS, INC.'s portfolio (99.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $3.5M | 23.15% | -$2.4M Sold | 0.18% 154.8K shares | |
Unknown Unknown | $3.2M | 20.83% | — | 2.71% 300.0K shares | |
Computer Hardware Technology | $2.7M | 17.82% | — | 3.31% 785.6K shares | |
Computer Hardware Technology | $2.3M | 14.83% | -$1.2M Sold | 4.12% 416.1K shares | |
Biotechnology Healthcare | $1.7M | 10.94% | -$1.0M Sold | 0.64% 177.8K shares | |
Biotechnology Healthcare | $584.5K | 3.84% | +$584.5K New | 0.03% 50.0K shares | |
Unknown Unknown | $341.0K | 2.24% | +$341.0K New | 0.00% 15.0K shares | |
Specialty Retail Consumer Cyclical | $330.9K | 2.18% | — | 0.00% 1.5K shares | |
Semiconductors Technology | $329.8K | 2.17% | +$329.8K Bought | — 1.2K shares | |
Software - Infrastructure Technology | $277.1K | 1.82% | — | 0.00% 535.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARBERT FUND ADVISORS, INC.'s latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HARBERT FUND ADVISORS, INC.
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