John W. McCullough

Harbert Fund Advisors, Inc.

Assets Managed

$3.028M

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-13.25%(2Q avg: -45.23%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbert Fund Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Harbert Fund Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.028M in assets, with a quarterly growth rate of -13.25% and a 2-quarter average growth rate of -45.23%. The portfolio is managed by John W. McCullough, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
INVE Identiv Inc Recent Activity Decreased -6.33%	89.91%	$2.722M 735,768 shares@ $3.71 avg price	Decreased -6.33%
TACT Transact Technologies Inc Recent Activity Decreased -21.58%	10.1%	$305,730 92,927 shares@ $3.3 avg price	Decreased -21.58%

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