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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
-4.4%
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
$359M
AUM Growth
-$18.1M
(-4.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
37
New
2
Increased
21
Reduced
8
Closed
5
Avg Time Held
6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.74M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$7.7M |
| 3 |
Impinj
PI
|
+$6.04M |
| 4 |
Charles Schwab
SCHW
|
+$3.71M |
| 5 |
Sony
SONY
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berry Global Group, Inc.
BERY
|
+$17M |
| 2 |
Cirrus Logic
CRUS
|
+$6.62M |
| 3 |
Uber
UBER
|
+$5.57M |
| 4 |
Cloudflare
NET
|
+$5.37M |
| 5 |
Eventbrite
EB
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.55% |
| 2 | Consumer Staples | 15.34% |
| 3 | Communication Services | 8.24% |
| 4 | Industrials | 7.41% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $26.1M | 7.28% |
692,576
+214,717
| +45% | +$7.7M |
2022 Q1
6 quarters
|
|
2
Philip Morris
PM
$311B
| $23.8M | 6.64% |
257,391
+24,044
| +10% | +$2.31M |
2020 Q4
11 quarters
|
|
3
Pegasystems
PEGA
$5.65B
| $20.8M | 5.81% |
960,232
+100,690
| +12% | +$2.46M |
2022 Q1
6 quarters
|
|
4
The GEO Group
GEO
$4.24B
| $20.2M | 5.63% |
2,470,581
+434,956
| +21% | +$3.18M |
2022 Q3
4 quarters
|
|
5
Microchip Technology
MCHP
$40.3B
| $19.8M | 5.51% |
253,204
+28,414
| +13% | +$2.38M |
2022 Q1
6 quarters
|
|
6
TSMC
TSM
$2.31T
| $19.3M | 5.39% |
222,408
+20,776
| +10% | +$1.96M |
2023 Q1
2 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $19.1M | 5.33% |
204,195
+24,792
| +14% | +$2.26M |
2020 Q1
14 quarters
|
|
8
Charter Communications
CHTR
$12.2B
| $18.8M | 5.24% |
42,745
+6,380
| +18% | +$2.65M |
2023 Q2
1 quarter
|
|
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18.4M | 5.12% |
1,946,664
+196,293
| +11% | +$2.06M |
2022 Q1
6 quarters
|
|
|
10
Charles Schwab
SCHW
$166B
| $16.1M | 4.49% |
293,246
+61,424
| +26% | +$3.71M |
2023 Q1
2 quarters
|
|
11
Dole
DOLE
$1.27B
| $15.5M | 4.32% |
1,337,854
+124,990
| +10% | +$1.56M |
2021 Q3
8 quarters
|
|
|
12
Sony
SONY
$142B
| $14.2M | 3.95% |
859,570
+201,845
| +31% | +$3.52M |
2019 Q2
17 quarters
|
|
13
Okta
OKTA
$39.6B
| $13.8M | 3.85% |
169,637
+15,846
| +10% | +$1.2M |
2022 Q3
4 quarters
|
|
14
Lamb Weston
LW
$7.16B
| $11.3M | 3.15% |
122,211
+27,915
| +30% | +$2.83M |
2021 Q3
8 quarters
|
|
15
Fiserv Inc
FISV
$24.8B
| $9.64M | 2.69% |
85,374
+7,975
| +10% | +$982K |
2022 Q1
6 quarters
|
|
|
16
PayPal
PYPL
$48.1B
| $8.75M | 2.44% |
+149,596
| New | +$9.74M |
2023 Q3
0 quarters
|
|
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | 2.32% |
371,461
+34,703
| +10% | +$895K |
2022 Q1
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.95M | 2.22% |
60,742
-7,058
| -10% | -$913K |
2023 Q1
2 quarters
|
|
19
Orion
OEC
$326M
| $7.3M | 2.04% |
343,222
+39,644
| +13% | +$865K |
2022 Q4
3 quarters
|
|
20
MACOM Technology Solutions
MTSI
$23.6B
| $6.78M | 1.89% |
83,143
+39,143
| +89% | +$2.9M |
2023 Q2
1 quarter
|
|
21
DELISTED
Vimeo
VMEO
| $6.42M | 1.79% |
1,813,001
+14,437
| +0.8% | +$57.2K |
2023 Q1
2 quarters
|
|
22
Atkore
ATKR
$3.2B
| $6.36M | 1.77% |
42,660
-33,077
| -44% | -$4.99M |
2021 Q3
8 quarters
|
|
23
Signet Jewelers
SIG
$4.14B
| $5.59M | 1.56% |
77,779
-9,550
| -11% | -$709K |
2023 Q2
1 quarter
|
|
|
24
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 1.53% |
96,294
-288,862
| -75% | -$17M |
2022 Q1
6 quarters
|
|
|
25
Impinj
PI
$5.6B
| $4.9M | 1.37% |
+89,042
| New | +$6.04M |
2023 Q3
0 quarters
|
|
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Harber Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Harber Asset Management held 37 positions worth $359M, down 4.8% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harber Asset Management's Q3 2023 filing shows 2 new, 21 increased, 8 reduced and 5 closed positions. Its largest new stake was PayPal: 149,596 shares worth $8.75M. The largest sale was Berry Global Group, Inc., an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Communication Services.
- Harber Asset Management's largest Q3 2023 buy was PayPal: 149,596 shares worth $8.75M.
- Harber Asset Management added most to Alteryx Inc in Q3 2023, an estimated $7.7M increase.
- Harber Asset Management's biggest Q3 2023 reduction was Berry Global Group, Inc., cutting an estimated $17M.
- Harber Asset Management fully exited Uber in Q3 2023, selling an estimated $5.57M.
- Harber Asset Management's ten largest holdings make up 56% of its $359M portfolio in Q3 2023.
- Harber Asset Management opened 2 new positions and closed 5 in Q3 2023.
- Harber Asset Management's portfolio value fell 4.8% quarter-over-quarter to $359M.
Based on Harber Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.