HARBERT FUND ADVISORS, INC. logo

HARBERT FUND ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARBERT FUND ADVISORS, INC. with $15.2M in long positions as of Q3 2025, 38% allocated to Healthcare, and 100% concentrated in top 10 positions.

Portfolio Value
$15.2M
Top 10 Concentration
100%
Top Sector
Healthcare (38%)
US Exposure
98%
Market Cap Focus
Micro Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 37.90%HealthcareTechnology: 36.60%TechnologyConsumer Cyclical: 2.20%
Healthcare
37.90%
Technology
36.60%
Consumer Cyclical
2.20%

Industry Breakdown

5 industries across all sectors

Biotechnology: 37.93%BiotechnologyComputer Hardware: 32.65%Computer HardwareSpecialty Retail: 2.18%Semiconductors: 2.17%Software - Infrastructure: 1.82%
Biotechnology
Healthcare
37.93%
Computer Hardware
Technology
32.65%
Specialty Retail
Consumer Cyclical
2.18%
Semiconductors
Technology
2.17%
Software - Infrastructure
Technology
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.00%Mid Cap ($2B - $10B): 6.08%Small Cap ($300M - $2B): 23.15%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 64.60%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 2.17%
Mega Cap (> $200B)
4.00%
Mid Cap ($2B - $10B)
6.08%
Small Cap ($300M - $2B)
23.15%
Micro Cap ($50M - $300M)
64.60%
N/A (ETF or Unknown)
2.17%

Portfolio Concentration

Top 10 Holdings %
99.82%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.83%
International
2.17%
Countries
2
Largest Int'l Market
Taiwan - 2.17%
United States of America
97.83% ($14.9M)
10 holdings
Taiwan
2.17% ($329.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
12 quarters
Persistence Rate
72.73%
Persistent Holdings Weight
93.73%
Persistent Positions
8
Longest Held
Transact Technologies Inc logo
Transact Technologies IncTACT - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.04%
Avg. Position Weight
9.09%
Largest Position
Liquidia Corporation Common Stock logo
Liquidia Corporation Common StockLQDA - 23.15%
Largest Ownership Stake
Transact Technologies Inc logo
Transact Technologies IncTACT - 4.12%
Avg. Ownership Stake
1.88%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2014)

Avg. New Position
2.53%
Avg. Ownership Stake
2.35%
Largest Position
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 74.00% (Q4 2018)
Largest Ownership Stake
Enzo Biochem, Inc. logo
Enzo Biochem, Inc.ENZ - 10.62% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
81.8%
Value Traded
$12.44M
Positions Added
2
Positions Exited
12

Historical (Since Q2 2014)

Avg. Turnover Ratio
29.4%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
102.3%
Q2 2025
Lowest Turnover
6.2%
Q2 2020

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