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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
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
$370M
AUM Growth
+$9.47M
(+2.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
40
New
7
Increased
11
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 3 |
Cloudflare
NET
|
+$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 5 |
Datadog
DDOG
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.4M |
| 2 |
Cogent Communications
CCOI
|
+$11.2M |
| 3 |
Lam Research
LRCX
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 5 |
Lamb Weston
LW
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.79% |
| 2 | Consumer Staples | 14.92% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.53B
| $5.93M | 1.6% |
54,185
-29,258
| -35% | -$2.85M |
|
|
27
Datadog
DDOG
$95.4B
| $5.73M | 1.55% |
+78,851
| New | +$5.79M |
|
28
Dollar Tree
DLTR
$24.4B
| $5.47M | 1.48% |
38,134
-11,722
| -24% | -$1.7M |
|
|
VMEO
29
DELISTED
Vimeo
VMEO
| $5.46M | 1.47% |
+1,425,000
| New | +$5.59M |
|
|
EB
30
DELISTED
Eventbrite
EB
| $5.44M | 1.47% |
633,721
-30,332
| -5% | -$250K |
|
31
America's Car Mart
CRMT
$26.6M
| $4.56M | 1.23% |
57,547
-15,403
| -21% | -$1.25M |
|
|
MIXT
32
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.27M | 1.15% |
550,813
-4,775
| -0.9% | -$38.3K |
|
|
33
Uber
UBER
$143B
| $4.18M | 1.13% |
131,732
-389,817
| -75% | -$12.4M |
|
|
ABST
34
DELISTED
Absolute Software Corp
ABST
| $4.07M | 1.1% |
521,309
-581,173
| -53% | -$5.67M |
|
35
DXP Enterprises
DXPE
$2.43B
| $2.03M | 0.55% |
75,284
-125,567
| -63% | -$3.62M |
|
|
SI
36
DELISTED
Silvergate Capital Corporation
SI
| $24.8K | 0.01% |
+15,300
| New | +$166K |
|
|
37
Cogent Communications
CCOI
$676M
| – | – |
-196,403
| Closed | -$11.2M |
|
38
Charter Communications
CHTR
$17.3B
| – | – |
-19,827
| Closed | -$6.72M |
|
39
Qorvo
QRVO
$7.99B
| – | – |
-56,754
| Closed | -$5.14M |
|
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Harber Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Harber Asset Management held 40 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harber Asset Management withdrew a net $36.9M in Q1 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Cogent Communications, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harber Asset Management opened a new position in TSMC worth $14.4M.
- Harber Asset Management's largest Q1 2023 buy was TSMC: 155,031 shares worth $14.4M.
- Harber Asset Management added most to SolarWinds Corporation Common Stock in Q1 2023, an estimated $3.72M increase.
- Harber Asset Management's biggest Q1 2023 reduction was Uber, cutting an estimated $12.4M.
- Harber Asset Management fully exited Cogent Communications in Q1 2023, selling an estimated $11.2M.
- Harber Asset Management's ten largest holdings make up 46% of its $370M portfolio in Q1 2023.
- Harber Asset Management opened 7 new positions and closed 3 in Q1 2023.
- Harber Asset Management's portfolio value rose 2.6% quarter-over-quarter to $370M.
Based on Harber Asset Management's 13F filing for Q1 2023, filed 15 May 2023.