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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
+10.4%
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
$411M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
43
New
6
Increased
14
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14M |
| 2 |
Teradata
TDC
|
+$12.1M |
| 3 |
Appian
APPN
|
+$5.85M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5M |
| 5 |
API
Agora
API
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$21.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.9M |
| 3 |
The GEO Group
GEO
|
+$13.2M |
| 4 |
TSMC
TSM
|
+$9.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.67% |
| 2 | Consumer Staples | 18.5% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.17B
| $5.36M | 1.31% |
183,730
+4,730
| +3% | +$124K |
|
27
Signet Jewelers
SIG
$3.61B
| $5.1M | 1.24% |
51,003
-50,123
| -50% | -$5.01M |
|
|
MOMO
28
Hello Group
MOMO
$885M
| $4.9M | 1.19% |
+788,329
| New | +$5M |
|
29
Cirrus Logic
CRUS
$6.53B
| $4.61M | 1.12% |
49,841
+11,148
| +29% | +$963K |
|
|
API
30
Agora
API
$338M
| $4.39M | 1.07% |
+1,750,216
| New | +$4.7M |
|
|
AIOT
31
PowerFleet Inc
AIOT
$526M
| $4.35M | 1.06% |
+813,758
| New | +$2.76M |
|
|
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.93M | 0.96% |
145,664
-76,336
| -34% | -$1.85M |
|
33
Clearfield
CLFD
$411M
| $3.84M | 0.94% |
124,638
-23,565
| -16% | -$675K |
|
|
RERE
34
ATRenew
RERE
$939M
| $2.39M | 0.58% |
+1,357,722
| New | +$1.81M |
|
35
Chegg
CHGG
$110M
| $2.03M | 0.49% |
267,506
+9,843
| +4% | +$90.2K |
|
36
MACOM Technology Solutions
MTSI
$19.2B
| $985K | 0.24% |
10,300
-87,111
| -89% | -$7.7M |
|
37
Axcelis
ACLS
$4.01B
| – | – |
-39,824
| Closed | -$5.16M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-62,931
| Closed | -$8.79M |
|
39
Lam Research
LRCX
$367B
| – | – |
-33,130
| Closed | -$2.59M |
|
|
VMEO
40
DELISTED
Vimeo
VMEO
| – | – |
-906,007
| Closed | -$3.55M |
|
|
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-703,202
| Closed | -$6.05M |
|
|
AYX
42
DELISTED
Alteryx Inc
AYX
| – | – |
-453,168
| Closed | -$21.4M |
|
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Harber Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Harber Asset Management held 43 positions worth $411M, down 4.6% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Harber Asset Management withdrew a net $53.4M in Q1 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Alteryx Inc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Harber Asset Management opened a new position in Alibaba worth $13.8M.
- Harber Asset Management's largest Q1 2024 buy was Alibaba: 190,535 shares worth $13.8M.
- Harber Asset Management added most to Appian in Q1 2024, an estimated $5.85M increase.
- Harber Asset Management's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $13.9M.
- Harber Asset Management fully exited Alteryx Inc in Q1 2024, selling an estimated $21.4M.
- Harber Asset Management's ten largest holdings make up 53% of its $411M portfolio in Q1 2024.
- Harber Asset Management opened 6 new positions and closed 6 in Q1 2024.
- Harber Asset Management's portfolio value fell 4.6% quarter-over-quarter to $411M.
Based on Harber Asset Management's 13F filing for Q1 2024, filed 15 May 2024.