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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
Cap. Flow
+$3M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.45%
Holding
40
New
4
Increased
20
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$8.37M
2
CHTR icon
Charter Communications
CHTR
+$6.97M
3
GEO icon
The GEO Group
GEO
+$6.92M
4
SONY icon
Sony
SONY
+$5.46M
5
OKTA icon
Okta
OKTA
+$5.29M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$15.5M
2
MU icon
Micron Technology
MU
+$9.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.32M
4
COUP
Coupa Software Incorporated
COUP
+$6.37M
5
BERY
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
MCHP icon
1
Microchip Technology
MCHP
$39.6B
$21M 5.82%
298,881
+18,580
+7% +$1.28M
PM icon
2
Philip Morris
PM
$299B
$19.3M 5.34%
190,210
+30,843
+19% +$2.91M
LW icon
3
Lamb Weston
LW
$7.56B
$17.6M 4.87%
196,661
+22,493
+13% +$1.91M
FISV
4
Fiserv Inc
FISV
$28.3B
$17.2M 4.77%
170,118
-17,657
-9% -$1.76M
LRCX icon
5
Lam Research
LRCX
$378B
$17.1M 4.73%
406,170
+95,990
+31% +$4.02M
OKTA icon
6
Okta
OKTA
$29.1B
$15.8M 4.39%
231,928
+92,578
+66% +$5.29M
DOLE icon
7
Dole
DOLE
$1.3B
$14.6M 4.06%
1,516,489
-272,744
-15% -$2.48M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$14.3M 3.97%
257,796
-104,640
-29% -$5.13M
SONY icon
9
Sony
SONY
$145B
$13.5M 3.76%
887,815
+365,840
+70% +$5.46M
PEGA icon
10
Pegasystems
PEGA
$5.95B
$13.5M 3.75%
789,734
+107,192
+16% +$1.85M
AYX
11
DELISTED
Alteryx Inc
AYX
$13.5M 3.74%
265,951
+56,746
+27% +$2.71M
GEO icon
12
The GEO Group
GEO
$4.25B
$13.4M 3.72%
1,226,707
+711,707
+138% +$6.92M
UBER icon
13
Uber
UBER
$161B
$12.9M 3.58%
521,549
+59,663
+13% +$1.63M
CMCSA icon
14
Comcast
CMCSA
$96B
$12.4M 3.45%
355,704
-67,468
-16% -$2.23M
ABST
15
DELISTED
Absolute Software Corp
ABST
$11.5M 3.19%
1,102,482
+24,345
+2% +$254K
ARW icon
16
Arrow Electronics
ARW
$10.4B
$11.4M 3.17%
109,493
+14,056
+15% +$1.45M
ATKR icon
17
Atkore
ATKR
$3.16B
$11.3M 3.14%
99,844
-1,863
-2% -$195K
CCOI icon
18
Cogent Communications
CCOI
$486M
$11.2M 3.11%
196,403
+48,740
+33% +$2.67M
MRVL icon
19
Marvell Technology
MRVL
$195B
$10.3M 2.86%
278,306
+83,306
+43% +$3.4M
OEC icon
20
Orion
OEC
$358M
$8.86M 2.46%
+497,527
New +$8.37M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$8.78M 2.43%
114,675
+13,115
+13% +$974K
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.76M 2.43%
936,159
+9,331
+1% +$81.5K
NFLX icon
23
Netflix
NFLX
$340B
$8.35M 2.32%
283,250
-11,850
-4% -$332K
DLTR icon
24
Dollar Tree
DLTR
$24.1B
$7.05M 1.96%
49,856
+20,753
+71% +$3.09M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.73M 1.87%
227,570
-108,402
-32% -$3.32M
1
2

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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.