We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$320M
AUM Growth
-$5.94M
(-1.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
41
New
8
Increased
19
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$12M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Marvell Technology
MRVL
|
+$9.65M |
| 4 |
Cogent Communications
CCOI
|
+$8.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$14.5M |
| 2 |
Charter Communications
CHTR
|
+$10.7M |
| 3 |
Qorvo
QRVO
|
+$8.58M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.21% |
| 2 | Consumer Staples | 13.67% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$134B
| $6.69M | 2.09% |
521,975
-114,340
| -18% | -$1.83M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $6.37M | 1.99% |
108,405
+53,564
| +98% | +$3.51M |
|
28
Cirrus Logic
CRUS
$6.65B
| $5.08M | 1.59% |
73,898
-2,770
| -4% | -$218K |
|
29
Unisys
UIS
$230M
| $4.58M | 1.43% |
606,906
+48,363
| +9% | +$516K |
|
30
DXP Enterprises
DXPE
$2.4B
| $4.01M | 1.25% |
169,301
+26,425
| +18% | +$757K |
|
31
Twilio
TWLO
$29B
| $3.98M | 1.25% |
+57,620
| New | +$4.6M |
|
32
The GEO Group
GEO
$4.1B
| $3.97M | 1.24% |
+515,000
| New | +$3.8M |
|
33
Dollar Tree
DLTR
$24.7B
| $3.96M | 1.24% |
29,103
-1,426
| -5% | -$222K |
|
|
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.44M | 1.08% |
452,768
+36,079
| +9% | +$286K |
|
35
Gaia
GAIA
$46.8M
| $770K | 0.24% |
316,937
+25,255
| +9% | +$88.4K |
|
|
36
Charter Communications
CHTR
$16.9B
| – | – |
-22,749
| Closed | -$10.7M |
|
|
37
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-42,033
| Closed | -$6.78M |
|
38
Noble Corp
NE
$6.62B
| – | – |
-144,997
| Closed | -$3.68M |
|
|
39
Qorvo
QRVO
$8.01B
| – | – |
-90,925
| Closed | -$8.58M |
|
|
40
Verra Mobility
VRRM
$781M
| – | – |
-922,601
| Closed | -$14.5M |
|
Similar funds
LAM
MCA
FNBOH
AWA
PMSA
BCM
IWM
CFG
Harber Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Harber Asset Management held 41 positions worth $320M, down 1.8% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harber Asset Management deployed $27.9M of net new capital in Q3 2022, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Okta: 139,350 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $8.14M trimmed.
- Harber Asset Management's largest Q3 2022 buy was Okta: 139,350 shares worth $7.92M.
- Harber Asset Management added most to Arrow Electronics in Q3 2022, an estimated $6.76M increase.
- Harber Asset Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $8.14M.
- Harber Asset Management fully exited Verra Mobility in Q3 2022, selling an estimated $14.5M.
- Harber Asset Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2022.
- Harber Asset Management opened 8 new positions and closed 5 in Q3 2022.
- Harber Asset Management's portfolio value fell 1.8% quarter-over-quarter to $320M.
Based on Harber Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.