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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
+14.27%
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
$361M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
40
New
4
Increased
20
Reduced
8
Closed
8
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$8.37M |
| 2 |
Charter Communications
CHTR
|
+$6.97M |
| 3 |
The GEO Group
GEO
|
+$6.92M |
| 4 |
Sony
SONY
|
+$5.46M |
| 5 |
Okta
OKTA
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$15.5M |
| 2 |
Micron Technology
MU
|
+$9.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.32M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$6.37M |
| 5 |
Berry Global Group, Inc.
BERY
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.72% |
| 2 | Consumer Staples | 16.22% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 8.4% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$40.3B
| $21M | 5.82% |
298,881
+18,580
| +7% | +$1.28M |
2022 Q1
3 quarters
|
|
2
Philip Morris
PM
$311B
| $19.3M | 5.34% |
190,210
+30,843
| +19% | +$2.91M |
2020 Q4
8 quarters
|
|
3
Lamb Weston
LW
$7.16B
| $17.6M | 4.87% |
196,661
+22,493
| +13% | +$1.91M |
2021 Q3
5 quarters
|
|
4
Fiserv Inc
FISV
$24.8B
| $17.2M | 4.77% |
170,118
-17,657
| -9% | -$1.76M |
2022 Q1
3 quarters
|
|
5
Lam Research
LRCX
$377B
| $17.1M | 4.73% |
406,170
+95,990
| +31% | +$4.02M |
2020 Q1
11 quarters
|
|
|
6
Okta
OKTA
$39.6B
| $15.8M | 4.39% |
231,928
+92,578
| +66% | +$5.29M |
2022 Q3
1 quarter
|
|
7
Dole
DOLE
$1.27B
| $14.6M | 4.06% |
1,516,489
-272,744
| -15% | -$2.48M |
2021 Q3
5 quarters
|
|
|
8
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 3.97% |
257,796
-104,640
| -29% | -$5.13M |
2022 Q1
3 quarters
|
|
|
9
Sony
SONY
$142B
| $13.5M | 3.76% |
887,815
+365,840
| +70% | +$5.46M |
2019 Q2
14 quarters
|
|
10
Pegasystems
PEGA
$5.65B
| $13.5M | 3.75% |
789,734
+107,192
| +16% | +$1.85M |
2022 Q1
3 quarters
|
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $13.5M | 3.74% |
265,951
+56,746
| +27% | +$2.71M |
2022 Q1
3 quarters
|
|
|
12
The GEO Group
GEO
$4.24B
| $13.4M | 3.72% |
1,226,707
+711,707
| +138% | +$6.92M |
2022 Q3
1 quarter
|
|
13
Uber
UBER
$146B
| $12.9M | 3.58% |
521,549
+59,663
| +13% | +$1.63M |
2021 Q3
5 quarters
|
|
14
Comcast
CMCSA
$74.1B
| $12.4M | 3.45% |
355,704
-67,468
| -16% | -$2.23M |
2022 Q2
2 quarters
|
|
|
ABST
15
DELISTED
Absolute Software Corp
ABST
| $11.5M | 3.19% |
1,102,482
+24,345
| +2% | +$254K |
2021 Q2
6 quarters
|
|
16
Arrow Electronics
ARW
$11.8B
| $11.4M | 3.17% |
109,493
+14,056
| +15% | +$1.45M |
2022 Q2
2 quarters
|
|
17
Atkore
ATKR
$3.2B
| $11.3M | 3.14% |
99,844
-1,863
| -2% | -$195K |
2021 Q3
5 quarters
|
|
18
Cogent Communications
CCOI
$439M
| $11.2M | 3.11% |
196,403
+48,740
| +33% | +$2.67M |
2022 Q3
1 quarter
|
|
19
Marvell Technology
MRVL
$242B
| $10.3M | 2.86% |
278,306
+83,306
| +43% | +$3.4M |
2022 Q3
1 quarter
|
|
|
20
Orion
OEC
$326M
| $8.86M | 2.46% |
+497,527
| New | +$8.37M |
2022 Q4
0 quarters
|
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $8.78M | 2.43% |
114,675
+13,115
| +13% | +$974K |
2020 Q1
11 quarters
|
|
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.76M | 2.43% |
936,159
+9,331
| +1% | +$81.5K |
2022 Q1
3 quarters
|
|
23
Netflix
NFLX
$293B
| $8.35M | 2.32% |
283,250
-11,850
| -4% | -$332K |
2022 Q1
3 quarters
|
|
24
Dollar Tree
DLTR
$21.8B
| $7.05M | 1.96% |
49,856
+20,753
| +71% | +$3.09M |
2022 Q2
2 quarters
|
|
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.73M | 1.87% |
227,570
-108,402
| -32% | -$3.32M |
2022 Q1
3 quarters
|
|
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Harber Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Harber Asset Management held 40 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harber Asset Management's Q4 2022 filing shows 4 new, 20 increased, 8 reduced and 8 closed positions. Its largest new stake was Orion: 497,527 shares worth $8.86M. The largest sale was Black Knight, Inc. Common Stock, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Communication Services.
- Harber Asset Management's largest Q4 2022 buy was Orion: 497,527 shares worth $8.86M.
- Harber Asset Management added most to The GEO Group in Q4 2022, an estimated $6.92M increase.
- Harber Asset Management's biggest Q4 2022 reduction was Berry Global Group, Inc., cutting an estimated $5.13M.
- Harber Asset Management fully exited Black Knight, Inc. Common Stock in Q4 2022, selling an estimated $15.5M.
- Harber Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q4 2022.
- Harber Asset Management opened 4 new positions and closed 8 in Q4 2022.
- Harber Asset Management's portfolio value rose 13% quarter-over-quarter to $361M.
Based on Harber Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.