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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
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
$370M
AUM Growth
+$9.47M
(+2.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
40
New
7
Increased
11
Reduced
18
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
Charles Schwab
SCHW
|
+$13.6M |
| 3 |
Cloudflare
NET
|
+$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 5 |
Datadog
DDOG
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$12.4M |
| 2 |
Cogent Communications
CCOI
|
+$11.2M |
| 3 |
Lam Research
LRCX
|
+$10.9M |
| 4 |
Fiserv Inc
FISV
|
+$10.8M |
| 5 |
Lamb Weston
LW
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.79% |
| 2 | Consumer Staples | 14.92% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$38.7B
| $20.4M | 5.5% |
243,090
-55,791
| -19% | -$4.45M |
2022 Q1
4 quarters
|
|
2
Pegasystems
PEGA
$5.56B
| $19.8M | 5.34% |
815,724
+25,990
| +3% | +$548K |
2022 Q1
4 quarters
|
|
3
Philip Morris
PM
$320B
| $19.5M | 5.28% |
200,872
+10,662
| +6% | +$1.06M |
2020 Q4
9 quarters
|
|
4
Dole
DOLE
$1.27B
| $19.4M | 5.25% |
1,655,290
+138,801
| +9% | +$1.55M |
2021 Q3
6 quarters
|
|
5
Sony
SONY
$142B
| $17.5M | 4.72% |
963,130
+75,315
| +8% | +$1.31M |
2019 Q2
15 quarters
|
|
6
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 4.37% |
298,831
+41,035
| +16% | +$2.27M |
2022 Q1
4 quarters
|
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $16.1M | 4.34% |
273,064
+7,113
| +3% | +$415K |
2022 Q1
4 quarters
|
|
8
Okta
OKTA
$37B
| $14.8M | 4.01% |
172,093
-59,835
| -26% | -$4.55M |
2022 Q3
2 quarters
|
|
|
9
TSMC
TSM
$2.23T
| $14.4M | 3.9% |
+155,031
| New | +$13.9M |
2023 Q1
0 quarters
|
|
10
Comcast
CMCSA
$74.7B
| $13.8M | 3.74% |
365,083
+9,379
| +3% | +$355K |
2022 Q2
3 quarters
|
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $13.2M | 3.57% |
154,423
+39,748
| +35% | +$3.09M |
2020 Q1
12 quarters
|
|
12
The GEO Group
GEO
$4.06B
| $11.6M | 3.13% |
1,469,111
+242,404
| +20% | +$2.38M |
2022 Q3
2 quarters
|
|
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.5M | 3.1% |
1,335,394
+399,235
| +43% | +$3.72M |
2022 Q1
4 quarters
|
|
14
Atkore
ATKR
$3.21B
| $10.8M | 2.92% |
76,816
-23,028
| -23% | -$3.12M |
2021 Q3
6 quarters
|
|
|
15
Lamb Weston
LW
$7.31B
| $10.8M | 2.91% |
103,220
-93,441
| -48% | -$9.24M |
2021 Q3
6 quarters
|
|
|
16
Cloudflare
NET
$115B
| $10.6M | 2.86% |
+171,817
| New | +$9.39M |
2023 Q1
0 quarters
|
|
17
Netflix
NFLX
$294B
| $9.95M | 2.69% |
287,900
+4,650
| +2% | +$154K |
2022 Q1
4 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.91M | 2.68% |
+95,556
| New | +$9.17M |
2023 Q1
0 quarters
|
|
19
Marvell Technology
MRVL
$220B
| $9.81M | 2.65% |
226,471
-51,835
| -19% | -$2.18M |
2022 Q3
2 quarters
|
|
|
20
Lam Research
LRCX
$359B
| $9.73M | 2.63% |
183,620
-222,550
| -55% | -$10.9M |
2020 Q1
12 quarters
|
|
|
21
Charles Schwab
SCHW
$167B
| $9.73M | 2.63% |
+185,800
| New | +$13.6M |
2023 Q1
0 quarters
|
|
22
Arrow Electronics
ARW
$11.4B
| $8.46M | 2.29% |
67,763
-41,730
| -38% | -$4.95M |
2022 Q2
3 quarters
|
|
|
23
Fiserv Inc
FISV
$24.5B
| $8.13M | 2.2% |
71,925
-98,193
| -58% | -$10.8M |
2022 Q1
4 quarters
|
|
24
Orion
OEC
$321M
| $6.81M | 1.84% |
261,179
-236,348
| -48% | -$5.34M |
2022 Q4
1 quarter
|
|
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.23M | 1.68% |
179,593
-47,977
| -21% | -$1.53M |
2022 Q1
4 quarters
|
|
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Harber Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Harber Asset Management held 40 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harber Asset Management withdrew a net $36.9M in Q1 2023, closing 3 positions and reducing 18 holdings. Its most notable exit was Cogent Communications, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harber Asset Management opened a new position in TSMC worth $14.4M.
- Harber Asset Management's largest Q1 2023 buy was TSMC: 155,031 shares worth $14.4M.
- Harber Asset Management added most to SolarWinds Corporation Common Stock in Q1 2023, an estimated $3.72M increase.
- Harber Asset Management's biggest Q1 2023 reduction was Uber, cutting an estimated $12.4M.
- Harber Asset Management fully exited Cogent Communications in Q1 2023, selling an estimated $11.2M.
- Harber Asset Management's ten largest holdings make up 46% of its $370M portfolio in Q1 2023.
- Harber Asset Management opened 7 new positions and closed 3 in Q1 2023.
- Harber Asset Management's portfolio value rose 2.6% quarter-over-quarter to $370M.
Based on Harber Asset Management's 13F filing for Q1 2023, filed 15 May 2023.