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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
+16.15%
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
$430M
AUM Growth
+$71.7M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
41
New
9
Increased
16
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11.6M |
| 2 |
Lamb Weston
LW
|
+$8.04M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.7M |
| 4 |
Dollar General
DG
|
+$6.95M |
| 5 |
Axcelis
ACLS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$9.3M |
| 3 |
Orion
OEC
|
+$7.3M |
| 4 |
Dole
DOLE
|
+$5.84M |
| 5 |
The GEO Group
GEO
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.95% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
26
DELISTED
Eventbrite
EB
| $5.7M | 1.32% |
681,617
+394,482
| +137% | +$3.19M |
|
27
NVIDIA
NVDA
$4.72T
| $5.58M | 1.3% |
+112,600
| New | +$5.22M |
|
|
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.25M | 1.22% |
+222,000
| New | +$4.81M |
|
|
29
Axcelis
ACLS
$3.85B
| $5.16M | 1.2% |
+39,824
| New | +$5.49M |
|
30
Appian
APPN
$1.94B
| $4.83M | 1.12% |
+128,351
| New | +$5.02M |
|
31
Graphic Packaging
GPK
$3.24B
| $4.41M | 1.03% |
+179,000
| New | +$4.01M |
|
32
Clearfield
CLFD
$420M
| $4.31M | 1% |
+148,203
| New | +$3.95M |
|
|
VMEO
33
DELISTED
Vimeo
VMEO
| $3.55M | 0.83% |
906,007
-906,994
| -50% | -$3.24M |
|
34
Cirrus Logic
CRUS
$6.65B
| $3.22M | 0.75% |
38,693
+6,241
| +19% | +$467K |
|
35
Chegg
CHGG
$118M
| $2.93M | 0.68% |
+257,663
| New | +$2.45M |
|
36
Lam Research
LRCX
$373B
| $2.59M | 0.6% |
33,130
| – | – |
|
37
America's Car Mart
CRMT
$26.7M
| – | – |
-49,419
| Closed | -$4.5M |
|
|
38
Orion
OEC
$381M
| – | – |
-343,222
| Closed | -$7.3M |
|
39
Impinj
PI
$4.51B
| – | – |
-89,042
| Closed | -$4.9M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| – | – |
-204,195
| Closed | -$19.1M |
|
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Harber Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Harber Asset Management held 41 positions worth $430M, up 20% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harber Asset Management deployed $13.1M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was American Tower: 61,321 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alteryx Inc, an estimated $9.3M trimmed.
- Harber Asset Management's largest Q4 2023 buy was American Tower: 61,321 shares worth $13.2M.
- Harber Asset Management added most to Lamb Weston in Q4 2023, an estimated $8.04M increase.
- Harber Asset Management's biggest Q4 2023 reduction was Alteryx Inc, cutting an estimated $9.3M.
- Harber Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $19.1M.
- Harber Asset Management's ten largest holdings make up 52% of its $430M portfolio in Q4 2023.
- Harber Asset Management opened 9 new positions and closed 4 in Q4 2023.
- Harber Asset Management's portfolio value rose 20% quarter-over-quarter to $430M.
Based on Harber Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.