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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
+14.36%
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
Cap. Flow
-$36.9M
Cap. Flow %
-9.97%
Top 10 Hldgs %
46.44%
Holding
40
New
7
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
SCHW
Charles Schwab
SCHW
+$13.6M
3
NET icon
Cloudflare
NET
+$9.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
5
DDOG icon
Datadog
DDOG
+$5.79M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.4M
2
CCOI icon
Cogent Communications
CCOI
+$11.2M
3
LRCX icon
Lam Research
LRCX
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.8M
5
LW icon
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
MCHP icon
1
Microchip Technology
MCHP
$39.6B
$20.4M 5.5%
243,090
-55,791
-19% -$4.45M
PEGA icon
2
Pegasystems
PEGA
$5.95B
$19.8M 5.34%
815,724
+25,990
+3% +$548K
PM icon
3
Philip Morris
PM
$299B
$19.5M 5.28%
200,872
+10,662
+6% +$1.06M
DOLE icon
4
Dole
DOLE
$1.3B
$19.4M 5.25%
1,655,290
+138,801
+9% +$1.55M
SONY icon
5
Sony
SONY
$145B
$17.5M 4.72%
963,130
+75,315
+8% +$1.31M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 4.37%
298,831
+41,035
+16% +$2.27M
AYX
7
DELISTED
Alteryx Inc
AYX
$16.1M 4.34%
273,064
+7,113
+3% +$415K
OKTA icon
8
Okta
OKTA
$29.1B
$14.8M 4.01%
172,093
-59,835
-26% -$4.55M
TSM icon
9
TSMC
TSM
$2.17T
$14.4M 3.9%
+155,031
New +$13.9M
CMCSA icon
10
Comcast
CMCSA
$96B
$13.8M 3.74%
365,083
+9,379
+3% +$355K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$13.2M 3.57%
154,423
+39,748
+35% +$3.09M
GEO icon
12
The GEO Group
GEO
$4.25B
$11.6M 3.13%
1,469,111
+242,404
+20% +$2.38M
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.5M 3.1%
1,335,394
+399,235
+43% +$3.72M
ATKR icon
14
Atkore
ATKR
$3.16B
$10.8M 2.92%
76,816
-23,028
-23% -$3.12M
LW icon
15
Lamb Weston
LW
$7.56B
$10.8M 2.91%
103,220
-93,441
-48% -$9.24M
NET icon
16
Cloudflare
NET
$107B
$10.6M 2.86%
+171,817
New +$9.39M
NFLX icon
17
Netflix
NFLX
$340B
$9.95M 2.69%
287,900
+4,650
+2% +$154K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$9.91M 2.68%
+95,556
New +$9.17M
MRVL icon
19
Marvell Technology
MRVL
$195B
$9.81M 2.65%
226,471
-51,835
-19% -$2.18M
LRCX icon
20
Lam Research
LRCX
$378B
$9.73M 2.63%
183,620
-222,550
-55% -$10.9M
SCHW
21
Charles Schwab
SCHW
$191B
$9.73M 2.63%
+185,800
New +$13.6M
ARW icon
22
Arrow Electronics
ARW
$10.4B
$8.46M 2.29%
67,763
-41,730
-38% -$4.95M
FISV
23
Fiserv Inc
FISV
$28.3B
$8.13M 2.2%
71,925
-98,193
-58% -$10.8M
OEC icon
24
Orion
OEC
$358M
$6.81M 1.84%
261,179
-236,348
-48% -$5.34M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.23M 1.68%
179,593
-47,977
-21% -$1.53M
1
2

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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.