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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.6%
5 Year Est. Return
+69.43%
10 Year Est. Return
+386.56%
AUM
$320M
AUM Growth
-$5.94M
(-1.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
41
New
8
Increased
19
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$12M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Marvell Technology
MRVL
|
+$9.65M |
| 4 |
Cogent Communications
CCOI
|
+$8.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$14.5M |
| 2 |
Charter Communications
CHTR
|
+$10.7M |
| 3 |
Qorvo
QRVO
|
+$8.58M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$8.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.21% |
| 2 | Consumer Staples | 13.67% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.3B
| $17.6M | 5.49% |
187,775
+2,532
| +1% | +$258K |
|
2
Microchip Technology
MCHP
$39.6B
| $17.1M | 5.35% |
280,301
+1,919
| +0.7% | +$126K |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 4.85% |
239,905
+19,107
| +9% | +$1.26M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 4.84% |
362,436
+59,739
| +20% | +$3M |
|
5
Lamb Weston
LW
$7.56B
| $13.5M | 4.21% |
174,168
-46,962
| -21% | -$3.67M |
|
6
Philip Morris
PM
$299B
| $13.2M | 4.13% |
159,367
+12,700
| +9% | +$1.21M |
|
7
Dole
DOLE
$1.3B
| $13.1M | 4.08% |
1,789,233
+288,156
| +19% | +$2.56M |
|
|
ABST
8
DELISTED
Absolute Software Corp
ABST
| $12.5M | 3.9% |
1,078,137
-98,368
| -8% | -$1M |
|
9
Comcast
CMCSA
$96B
| $12.4M | 3.88% |
423,172
+142,883
| +51% | +$5.34M |
|
10
Uber
UBER
$161B
| $12.2M | 3.83% |
461,886
-123,905
| -21% | -$3.42M |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $11.7M | 3.65% |
209,205
+32,946
| +19% | +$1.93M |
|
12
Lam Research
LRCX
$378B
| $11.4M | 3.55% |
310,180
+24,750
| +9% | +$1.1M |
|
13
Pegasystems
PEGA
$5.95B
| $11M | 3.43% |
682,542
+15,350
| +2% | +$312K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 3.24% |
335,972
-97,401
| -22% | -$3.2M |
|
|
15
Micron Technology
MU
$1.05T
| $9.77M | 3.05% |
+195,044
| New | +$11.3M |
|
16
Arrow Electronics
ARW
$10.4B
| $8.8M | 2.75% |
95,437
+61,937
| +185% | +$6.76M |
|
|
17
Marvell Technology
MRVL
$195B
| $8.37M | 2.62% |
+195,000
| New | +$9.65M |
|
|
18
Okta
OKTA
$29.1B
| $7.92M | 2.48% |
+139,350
| New | +$12M |
|
19
Atkore
ATKR
$3.16B
| $7.91M | 2.47% |
101,707
+43,220
| +74% | +$3.74M |
|
|
20
Cogent Communications
CCOI
$486M
| $7.7M | 2.41% |
+147,663
| New | +$8.51M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $7.55M | 2.36% |
101,560
-103,960
| -51% | -$8.14M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.32M | 2.29% |
+76,500
| New | +$8.48M |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.18M | 2.25% |
926,828
+231,030
| +33% | +$2.21M |
|
|
EB
24
DELISTED
Eventbrite
EB
| $7.17M | 2.24% |
1,179,133
+168,158
| +17% | +$1.42M |
|
25
Netflix
NFLX
$340B
| $6.95M | 2.17% |
295,100
-198,680
| -40% | -$4.41M |
|
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Harber Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Harber Asset Management held 41 positions worth $320M, down 1.8% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harber Asset Management deployed $27.9M of net new capital in Q3 2022, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Okta: 139,350 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $8.14M trimmed.
- Harber Asset Management's largest Q3 2022 buy was Okta: 139,350 shares worth $7.92M.
- Harber Asset Management added most to Arrow Electronics in Q3 2022, an estimated $6.76M increase.
- Harber Asset Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $8.14M.
- Harber Asset Management fully exited Verra Mobility in Q3 2022, selling an estimated $14.5M.
- Harber Asset Management's ten largest holdings make up 45% of its $320M portfolio in Q3 2022.
- Harber Asset Management opened 8 new positions and closed 5 in Q3 2022.
- Harber Asset Management's portfolio value fell 1.8% quarter-over-quarter to $320M.
Based on Harber Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.