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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
+2.91%
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
$377M
AUM Growth
+$6.7M
(+1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
40
New
3
Increased
16
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$12.4M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$8.97M |
| 3 |
Signet Jewelers
SIG
|
+$6.05M |
| 4 |
Cirrus Logic
CRUS
|
+$5.21M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Netflix
NFLX
|
+$9.27M |
| 3 |
Arrow Electronics
ARW
|
+$8.46M |
| 4 |
Marvell Technology
MRVL
|
+$7.77M |
| 5 |
Datadog
DDOG
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.35% |
| 2 | Consumer Staples | 15.54% |
| 3 | Communication Services | 8.09% |
| 4 | Materials | 7.75% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Signet Jewelers
SIG
$3.78B
| $5.7M | 1.51% |
+87,329
| New | +$6.05M |
|
27
Uber
UBER
$144B
| $5.57M | 1.48% |
129,000
-2,732
| -2% | -$102K |
|
28
Cloudflare
NET
$95.7B
| $5.37M | 1.43% |
82,200
-89,617
| -52% | -$5.35M |
|
29
America's Car Mart
CRMT
$26.9M
| $4.47M | 1.19% |
44,804
-12,743
| -22% | -$1.11M |
|
|
30
Marvell Technology
MRVL
$156B
| $3.98M | 1.06% |
66,503
-159,968
| -71% | -$7.77M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.48M | 0.92% |
550,113
-700
| -0.1% | -$5.11K |
|
32
MACOM Technology Solutions
MTSI
$18.5B
| $2.88M | 0.77% |
+44,000
| New | +$2.67M |
|
|
ABST
33
DELISTED
Absolute Software Corp
ABST
| $2.22M | 0.59% |
194,255
-327,054
| -63% | -$3.27M |
|
|
34
Netflix
NFLX
$301B
| $1.6M | 0.42% |
36,250
-251,650
| -87% | -$9.27M |
|
|
35
Arrow Electronics
ARW
$10.7B
| – | – |
-67,763
| Closed | -$8.46M |
|
|
36
Comcast
CMCSA
$86.2B
| – | – |
-365,083
| Closed | -$13.8M |
|
|
37
Datadog
DDOG
$91.7B
| – | – |
-78,851
| Closed | -$5.73M |
|
38
DXP Enterprises
DXPE
$2.41B
| – | – |
-75,284
| Closed | -$2.03M |
|
|
SI
39
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-15,300
| Closed | -$24.8K |
|
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Harber Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Harber Asset Management held 40 positions worth $377M, up 1.8% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Harber Asset Management's Q2 2023 filing shows 3 new, 16 increased, 15 reduced and 5 closed positions. Its largest new stake was Charter Communications: 36,365 shares worth $13.4M. The largest sale was Comcast, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Communication Services.
- Harber Asset Management's largest Q2 2023 buy was Charter Communications: 36,365 shares worth $13.4M.
- Harber Asset Management added most to Alteryx Inc in Q2 2023, an estimated $8.97M increase.
- Harber Asset Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.27M.
- Harber Asset Management fully exited Comcast in Q2 2023, selling an estimated $13.8M.
- Harber Asset Management's ten largest holdings make up 51% of its $377M portfolio in Q2 2023.
- Harber Asset Management opened 3 new positions and closed 5 in Q2 2023.
- Harber Asset Management's portfolio value rose 1.8% quarter-over-quarter to $377M.
Based on Harber Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.