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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
-3.9%
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
$375M
AUM Growth
-$36M
Cap. Flow
-$23.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
54.17%
Holding
43
New
6
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.2M
2
TFII icon
TFI International
TFII
+$10.5M
3
TDC icon
Teradata
TDC
+$8.62M
4
CCOI icon
Cogent Communications
CCOI
+$7.43M
5
APPN icon
Appian
APPN
+$4.32M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
CHTR icon
Charter Communications
CHTR
+$11.2M
4
GPK icon
Graphic Packaging
GPK
+$5.36M
5
SCHW
Charles Schwab
SCHW
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Consumer Staples 19.29%
3 Industrials 8.22%
4 Financials 7.19%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$5.29M 1.41%
35,520
-17,359
-33% -$2.63M
SIG icon
27
Signet Jewelers
SIG
$3.81B
$4.89M 1.3%
54,557
+3,554
+7% +$351K
API
28
Agora
API
$333M
$4.28M 1.14%
2,017,477
+267,261
+15% +$674K
SWKS icon
29
Skyworks Solutions
SWKS
$9.73B
$3.15M 0.84%
+29,600
New +$2.92M
CHGG icon
30
Chegg
CHGG
$121M
$2.34M 0.63%
741,668
+474,162
+177% +$2.36M
MOMO
31
Hello Group
MOMO
$869M
$2.27M 0.61%
371,120
-417,209
-53% -$2.44M
RERE
32
ATRenew
RERE
$959M
$2.26M 0.6%
954,775
-402,947
-30% -$883K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.09M 0.56%
+43,454
New +$2.29M
AIOT
34
PowerFleet Inc
AIOT
$525M
$2M 0.53%
436,714
-377,044
-46% -$1.79M
HUBS icon
35
HubSpot
HUBS
$12.2B
$1.15M 0.31%
+1,950
New +$1.2M
CHTR icon
36
Charter Communications
CHTR
$16.7B
– –
-38,644
Closed -$11.2M
CLFD icon
37
Clearfield
CLFD
$425M
– –
-124,638
Closed -$3.84M
GPK icon
38
Graphic Packaging
GPK
$3.45B
– –
-183,730
Closed -$5.36M
MTSI icon
39
MACOM Technology Solutions
MTSI
$19B
– –
-10,300
Closed -$985K
NVDA icon
40
NVIDIA
NVDA
$4.77T
– –
-142,570
Closed -$12.9M
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-145,664
Closed -$3.93M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-687,871
Closed -$24M
1
2

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Harber Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harber Asset Management held 43 positions worth $375M, down 8.8% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harber Asset Management withdrew a net $23.7M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harber Asset Management opened a new position in ZoomInfo Technologies worth $10.3M.

  • Harber Asset Management's largest Q2 2024 buy was ZoomInfo Technologies: 803,296 shares worth $10.3M.
  • Harber Asset Management added most to Teradata in Q2 2024, an estimated $8.62M increase.
  • Harber Asset Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $4.82M.
  • Harber Asset Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $24M.
  • Harber Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q2 2024.
  • Harber Asset Management opened 6 new positions and closed 7 in Q2 2024.
  • Harber Asset Management's portfolio value fell 8.8% quarter-over-quarter to $375M.

Based on Harber Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.