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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
Cap. Flow
-$2.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
56.43%
Holding
37
New
2
Increased
21
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.74M
2
AYX
Alteryx Inc
AYX
+$7.7M
3
PI icon
Impinj
PI
+$6.04M
4
SCHW
Charles Schwab
SCHW
+$3.71M
5
SONY icon
Sony
SONY
+$3.52M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$17M
2
CRUS icon
Cirrus Logic
CRUS
+$6.62M
3
UBER icon
Uber
UBER
+$5.57M
4
NET icon
Cloudflare
NET
+$5.37M
5
EB
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
AYX
1
DELISTED
Alteryx Inc
AYX
$26.1M 7.28%
692,576
+214,717
+45% +$7.7M
PM icon
2
Philip Morris
PM
$299B
$23.8M 6.64%
257,391
+24,044
+10% +$2.31M
PEGA icon
3
Pegasystems
PEGA
$5.95B
$20.8M 5.81%
960,232
+100,690
+12% +$2.46M
GEO icon
4
The GEO Group
GEO
$4.25B
$20.2M 5.63%
2,470,581
+434,956
+21% +$3.18M
MCHP icon
5
Microchip Technology
MCHP
$39.6B
$19.8M 5.51%
253,204
+28,414
+13% +$2.38M
TSM icon
6
TSMC
TSM
$2.17T
$19.3M 5.39%
222,408
+20,776
+10% +$1.96M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$19.1M 5.33%
204,195
+24,792
+14% +$2.26M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$18.8M 5.24%
42,745
+6,380
+18% +$2.65M
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
$18.4M 5.12%
1,946,664
+196,293
+11% +$2.06M
SCHW
10
Charles Schwab
SCHW
$191B
$16.1M 4.49%
293,246
+61,424
+26% +$3.71M
DOLE icon
11
Dole
DOLE
$1.3B
$15.5M 4.32%
1,337,854
+124,990
+10% +$1.56M
SONY icon
12
Sony
SONY
$145B
$14.2M 3.95%
859,570
+201,845
+31% +$3.52M
OKTA icon
13
Okta
OKTA
$29.1B
$13.8M 3.85%
169,637
+15,846
+10% +$1.2M
LW icon
14
Lamb Weston
LW
$7.56B
$11.3M 3.15%
122,211
+27,915
+30% +$2.83M
FISV
15
Fiserv Inc
FISV
$28.3B
$9.64M 2.69%
85,374
+7,975
+10% +$982K
PYPL icon
16
PayPal
PYPL
$45.9B
$8.75M 2.44%
+149,596
New +$9.74M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.33M 2.32%
371,461
+34,703
+10% +$895K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$7.95M 2.22%
60,742
-7,058
-10% -$913K
OEC icon
19
Orion
OEC
$358M
$7.3M 2.04%
343,222
+39,644
+13% +$865K
MTSI icon
20
MACOM Technology Solutions
MTSI
$20.3B
$6.78M 1.89%
83,143
+39,143
+89% +$2.9M
VMEO
21
DELISTED
Vimeo
VMEO
$6.42M 1.79%
1,813,001
+14,437
+0.8% +$57.2K
ATKR icon
22
Atkore
ATKR
$3.16B
$6.36M 1.77%
42,660
-33,077
-44% -$4.99M
SIG icon
23
Signet Jewelers
SIG
$3.21B
$5.59M 1.56%
77,779
-9,550
-11% -$709K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$5.47M 1.53%
96,294
-288,862
-75% -$17M
PI icon
25
Impinj
PI
$5.2B
$4.9M 1.37%
+89,042
New +$6.04M
1
2

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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.