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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
+2.36%
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
$334M
AUM Growth
-$926K
(-0.28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
41
New
9
Increased
12
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$11.4M |
| 2 |
ASML
ASML
|
+$9.37M |
| 3 |
Microsoft
MSFT
|
+$9.16M |
| 4 |
Darling Ingredients
DAR
|
+$8.85M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$16.8M |
| 2 |
The GEO Group
GEO
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$11.2M |
| 4 |
Pegasystems
PEGA
|
+$11M |
| 5 |
Teradata
TDC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.68% |
| 2 | Financials | 12.45% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$6.65B
| $6.34M | 1.9% |
63,642
+8,187
| +15% | +$899K |
|
|
27
The GEO Group
GEO
$4.1B
| $5.17M | 1.55% |
184,830
-537,358
| -74% | -$11.9M |
|
28
Cogent Communications
CCOI
$663M
| $5.09M | 1.53% |
66,041
+925
| +1% | +$73.8K |
|
|
CFLT
29
DELISTED
Confluent
CFLT
| $5.03M | 1.51% |
+180,000
| New | +$4.83M |
|
30
Asbury Automotive
ABG
$4.34B
| $4.93M | 1.48% |
+20,303
| New | +$4.97M |
|
|
RERE
31
ATRenew
RERE
$924M
| $3.59M | 1.08% |
1,246,780
+152,163
| +14% | +$423K |
|
|
32
Lamb Weston
LW
$7.36B
| $3.5M | 1.05% |
52,333
-224,823
| -81% | -$16.8M |
|
|
AIOT
33
PowerFleet Inc
AIOT
$525M
| $817K | 0.24% |
122,683
-326,085
| -73% | -$1.96M |
|
34
Airbnb
ABNB
$90.3B
| – | – |
-35,969
| Closed | -$4.56M |
|
|
API
35
Agora
API
$337M
| – | – |
-2,141,000
| Closed | -$5.16M |
|
|
36
Cisco
CSCO
$448B
| – | – |
-211,000
| Closed | -$11.2M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| – | – |
-25,945
| Closed | -$4.66M |
|
38
indie Semiconductor
INDI
$668M
| – | – |
-853,529
| Closed | -$3.41M |
|
39
Signet Jewelers
SIG
$3.72B
| – | – |
-25,192
| Closed | -$2.6M |
|
|
40
Teradata
TDC
$2.88B
| – | – |
-348,484
| Closed | -$10.6M |
|
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Harber Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Harber Asset Management held 41 positions worth $334M, down 0.28% from $335M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harber Asset Management withdrew a net $12.5M in Q4 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Cisco, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Informatica worth $11.3M.
- Harber Asset Management's largest Q4 2024 buy was Informatica: 436,565 shares worth $11.3M.
- Harber Asset Management added most to Atkore in Q4 2024, an estimated $4.64M increase.
- Harber Asset Management's biggest Q4 2024 reduction was Lamb Weston, cutting an estimated $16.8M.
- Harber Asset Management fully exited Cisco in Q4 2024, selling an estimated $11.2M.
- Harber Asset Management's ten largest holdings make up 50% of its $334M portfolio in Q4 2024.
- Harber Asset Management opened 9 new positions and closed 7 in Q4 2024.
- Harber Asset Management's portfolio value fell 0.28% quarter-over-quarter to $334M.
Based on Harber Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.