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
+14.27%
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
$361M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
40
New
4
Increased
20
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$8.37M |
| 2 |
Charter Communications
CHTR
|
+$6.97M |
| 3 |
The GEO Group
GEO
|
+$6.92M |
| 4 |
Sony
SONY
|
+$5.46M |
| 5 |
Okta
OKTA
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$15.5M |
| 2 |
Micron Technology
MU
|
+$9.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.32M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$6.37M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.72% |
| 2 | Consumer Staples | 16.22% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 8.4% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$16.9B
| $6.72M | 1.86% |
+19,827
| New | +$6.97M |
|
27
Cirrus Logic
CRUS
$6.65B
| $6.21M | 1.72% |
83,443
+9,545
| +13% | +$687K |
|
28
DXP Enterprises
DXPE
$2.4B
| $5.53M | 1.53% |
200,851
+31,550
| +19% | +$839K |
|
29
America's Car Mart
CRMT
$26.7M
| $5.27M | 1.46% |
+72,950
| New | +$4.96M |
|
30
Qorvo
QRVO
$8.01B
| $5.14M | 1.43% |
+56,754
| New | +$5.13M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.91M | 1.08% |
555,588
+102,820
| +23% | +$798K |
|
|
EB
32
DELISTED
Eventbrite
EB
| $3.89M | 1.08% |
664,053
-515,080
| -44% | -$3.37M |
|
33
Gaia
GAIA
$46.8M
| – | – |
-316,937
| Closed | -$770K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-76,500
| Closed | -$7.32M |
|
|
35
Micron Technology
MU
$988B
| – | – |
-195,044
| Closed | -$9.77M |
|
36
Twilio
TWLO
$29B
| – | – |
-57,620
| Closed | -$3.98M |
|
37
Unisys
UIS
$230M
| – | – |
-606,906
| Closed | -$4.58M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-239,905
| Closed | -$15.5M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-108,405
| Closed | -$6.37M |
|
Similar funds
LAM
MCA
FNBOH
AWA
PMSA
BCM
IWM
CFG
Harber Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Harber Asset Management held 40 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harber Asset Management's Q4 2022 filing shows 4 new, 20 increased, 8 reduced and 8 closed positions. Its largest new stake was Orion: 497,527 shares worth $8.86M. The largest sale was Black Knight, Inc. Common Stock, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.
- Harber Asset Management's largest Q4 2022 buy was Orion: 497,527 shares worth $8.86M.
- Harber Asset Management added most to The GEO Group in Q4 2022, an estimated $6.92M increase.
- Harber Asset Management's biggest Q4 2022 reduction was Berry Global Group, Inc., cutting an estimated $5.13M.
- Harber Asset Management fully exited Black Knight, Inc. Common Stock in Q4 2022, selling an estimated $15.5M.
- Harber Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q4 2022.
- Harber Asset Management opened 4 new positions and closed 8 in Q4 2022.
- Harber Asset Management's portfolio value rose 13% quarter-over-quarter to $361M.
Based on Harber Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.