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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
+2.91%
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
$377M
AUM Growth
+$6.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
51.21%
Holding
40
New
3
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
AYX
Alteryx Inc
AYX
+$8.97M
3
SIG icon
Signet Jewelers
SIG
+$6.05M
4
CRUS icon
Cirrus Logic
CRUS
+$5.21M
5
BERY
Berry Global Group, Inc.
BERY
+$4.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.8M
2
NFLX icon
Netflix
NFLX
+$9.27M
3
ARW icon
Arrow Electronics
ARW
+$8.46M
4
MRVL icon
Marvell Technology
MRVL
+$7.77M
5
DDOG icon
Datadog
DDOG
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 54.35%
2 Consumer Staples 15.54%
3 Communication Services 8.09%
4 Materials 7.75%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$22.8M 6.04%
233,347
+32,475
+16% +$3.1M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 6.04%
385,156
+86,325
+29% +$4.72M
AYX
3
DELISTED
Alteryx Inc
AYX
$21.7M 5.76%
477,859
+204,795
+75% +$8.97M
PEGA icon
4
Pegasystems
PEGA
$5.95B
$21.2M 5.62%
859,542
+43,818
+5% +$1.02M
TSM icon
5
TSMC
TSM
$2.17T
$20.3M 5.4%
201,632
+46,601
+30% +$4.34M
MCHP icon
6
Microchip Technology
MCHP
$39.6B
$20.1M 5.34%
224,790
-18,300
-8% -$1.44M
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$18M 4.77%
1,750,371
+414,977
+31% +$3.78M
DOLE icon
8
Dole
DOLE
$1.3B
$16.4M 4.35%
1,212,864
-442,426
-27% -$5.67M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$15.1M 4.01%
179,403
+24,980
+16% +$2.02M
GEO icon
10
The GEO Group
GEO
$4.25B
$14.6M 3.87%
2,035,625
+566,514
+39% +$4.39M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$13.4M 3.55%
+36,365
New +$12.4M
SCHW
12
Charles Schwab
SCHW
$191B
$13.1M 3.49%
231,822
+46,022
+25% +$2.41M
SONY icon
13
Sony
SONY
$145B
$11.8M 3.14%
657,725
-305,405
-32% -$5.73M
ATKR icon
14
Atkore
ATKR
$3.16B
$11.8M 3.13%
75,737
-1,079
-1% -$141K
LW icon
15
Lamb Weston
LW
$7.56B
$10.8M 2.88%
94,296
-8,924
-9% -$995K
OKTA icon
16
Okta
OKTA
$29.1B
$10.7M 2.83%
153,791
-18,302
-11% -$1.39M
FISV
17
Fiserv Inc
FISV
$28.3B
$9.76M 2.59%
77,399
+5,474
+8% +$644K
CRUS icon
18
Cirrus Logic
CRUS
$5.44B
$9.49M 2.52%
117,167
+62,982
+116% +$5.21M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.06M 2.4%
336,758
+157,165
+88% +$4.24M
DLTR icon
20
Dollar Tree
DLTR
$24.1B
$8.54M 2.27%
59,495
+21,361
+56% +$3.14M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$8.12M 2.15%
67,800
-27,756
-29% -$3.19M
EB
22
DELISTED
Eventbrite
EB
$7.43M 1.97%
777,742
+144,021
+23% +$1.13M
VMEO
23
DELISTED
Vimeo
VMEO
$7.41M 1.97%
1,798,564
+373,564
+26% +$1.41M
LRCX icon
24
Lam Research
LRCX
$378B
$6.63M 1.76%
103,130
-80,490
-44% -$4.54M
OEC icon
25
Orion
OEC
$358M
$6.44M 1.71%
303,578
+42,399
+16% +$1.02M
1
2

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Harber Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harber Asset Management held 40 positions worth $377M, up 1.8% from $370M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harber Asset Management's Q2 2023 filing shows 3 new, 16 increased, 15 reduced and 5 closed positions. Its largest new stake was Charter Communications: 36,365 shares worth $13.4M. The largest sale was Comcast, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Harber Asset Management's largest Q2 2023 buy was Charter Communications: 36,365 shares worth $13.4M.
  • Harber Asset Management added most to Alteryx Inc in Q2 2023, an estimated $8.97M increase.
  • Harber Asset Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.27M.
  • Harber Asset Management fully exited Comcast in Q2 2023, selling an estimated $13.8M.
  • Harber Asset Management's ten largest holdings make up 51% of its $377M portfolio in Q2 2023.
  • Harber Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • Harber Asset Management's portfolio value rose 1.8% quarter-over-quarter to $377M.

Based on Harber Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.