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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
-4.4%
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
$359M
AUM Growth
-$18.1M
Cap. Flow
-$2.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.43%
Holding
37
New
2
Increased
21
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.74M
2
AYX
Alteryx Inc
AYX
+$7.7M
3
PI icon
Impinj
PI
+$6.04M
4
SCHW
Charles Schwab
SCHW
+$3.71M
5
SONY icon
Sony
SONY
+$3.52M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$17M
2
CRUS icon
Cirrus Logic
CRUS
+$6.62M
3
UBER icon
Uber
UBER
+$5.57M
4
NET icon
Cloudflare
NET
+$5.37M
5
EB
Eventbrite
EB
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 54.55%
2 Consumer Staples 15.34%
3 Communication Services 8.24%
4 Industrials 7.41%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$26.7M
$4.5M 1.25%
49,419
+4,615
+10% +$482K
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$4.4M 1.23%
41,358
-18,137
-30% -$2.43M
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.64M 1.02%
659,766
+109,653
+20% +$703K
EB
29
DELISTED
Eventbrite
EB
$2.83M 0.79%
287,135
-490,607
-63% -$5.02M
CRUS icon
30
Cirrus Logic
CRUS
$6.65B
$2.4M 0.67%
32,452
-84,715
-72% -$6.62M
LRCX icon
31
Lam Research
LRCX
$373B
$2.08M 0.58%
33,130
-70,000
-68% -$4.6M
MRVL icon
32
Marvell Technology
MRVL
$165B
– –
-66,503
Closed -$3.98M
NET icon
33
Cloudflare
NET
$101B
– –
-82,200
Closed -$5.37M
NFLX icon
34
Netflix
NFLX
$305B
– –
-36,250
Closed -$1.6M
UBER icon
35
Uber
UBER
$143B
– –
-129,000
Closed -$5.57M
ABST
36
DELISTED
Absolute Software Corp
ABST
– –
-194,255
Closed -$2.22M
1
2

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Harber Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harber Asset Management held 37 positions worth $359M, down 4.8% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harber Asset Management's Q3 2023 filing shows 2 new, 21 increased, 8 reduced and 5 closed positions. Its largest new stake was PayPal: 149,596 shares worth $8.75M. The largest sale was Berry Global Group, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harber Asset Management's largest Q3 2023 buy was PayPal: 149,596 shares worth $8.75M.
  • Harber Asset Management added most to Alteryx Inc in Q3 2023, an estimated $7.7M increase.
  • Harber Asset Management's biggest Q3 2023 reduction was Berry Global Group, Inc., cutting an estimated $17M.
  • Harber Asset Management fully exited Uber in Q3 2023, selling an estimated $5.57M.
  • Harber Asset Management's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
  • Harber Asset Management opened 2 new positions and closed 5 in Q3 2023.
  • Harber Asset Management's portfolio value fell 4.8% quarter-over-quarter to $359M.

Based on Harber Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.