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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
+16.15%
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
$430M
AUM Growth
+$71.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.05%
Top 10 Hldgs %
51.57%
Holding
41
New
9
Increased
16
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.6M
2
LW icon
Lamb Weston
LW
+$8.04M
3
FISV
Fiserv Inc
FISV
+$7.7M
4
DG icon
Dollar General
DG
+$6.95M
5
ACLS icon
Axcelis
ACLS
+$5.49M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$19.1M
2
AYX
Alteryx Inc
AYX
+$9.3M
3
OEC icon
Orion
OEC
+$7.3M
4
DOLE icon
Dole
DOLE
+$5.84M
5
GEO icon
The GEO Group
GEO
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 51.95%
2 Consumer Staples 18.35%
3 Financials 7.2%
4 Industrials 6.96%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$299B
$28M 6.5%
297,167
+39,776
+15% +$3.66M
TSM icon
2
TSMC
TSM
$2.17T
$26.7M 6.21%
256,958
+34,550
+16% +$3.29M
SCHW
3
Charles Schwab
SCHW
$191B
$24.2M 5.61%
351,033
+57,787
+20% +$3.34M
LW icon
4
Lamb Weston
LW
$7.56B
$22.2M 5.17%
205,708
+83,497
+68% +$8.04M
AYX
5
DELISTED
Alteryx Inc
AYX
$21.4M 4.97%
453,168
-239,408
-35% -$9.3M
GEO icon
6
The GEO Group
GEO
$4.25B
$20.6M 4.78%
1,901,728
-568,853
-23% -$5.43M
PEGA icon
7
Pegasystems
PEGA
$5.95B
$20.3M 4.72%
831,614
-128,618
-13% -$3.01M
FISV
8
Fiserv Inc
FISV
$28.3B
$19.7M 4.57%
148,130
+62,756
+74% +$7.7M
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
$19.7M 4.57%
1,573,806
-372,858
-19% -$4.01M
OKTA icon
10
Okta
OKTA
$29.1B
$19.3M 4.48%
213,124
+43,487
+26% +$3.32M
MCHP icon
11
Microchip Technology
MCHP
$39.6B
$17.3M 4.02%
192,048
-61,156
-24% -$4.98M
SONY icon
12
Sony
SONY
$145B
$16.2M 3.76%
853,975
-5,595
-0.7% -$97.1K
CHTR icon
13
Charter Communications
CHTR
$18.3B
$13.7M 3.19%
35,274
-7,471
-17% -$3.05M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.5M 3.13%
554,932
+183,471
+49% +$3.96M
AMT icon
15
American Tower
AMT
$82.1B
$13.2M 3.08%
+61,321
New +$11.6M
SIG icon
16
Signet Jewelers
SIG
$3.21B
$10.8M 2.52%
101,126
+23,347
+30% +$1.91M
DOLE icon
17
Dole
DOLE
$1.3B
$10.2M 2.38%
831,860
-505,994
-38% -$5.84M
ATKR icon
18
Atkore
ATKR
$3.16B
$9.38M 2.18%
58,604
+15,944
+37% +$2.2M
MTSI icon
19
MACOM Technology Solutions
MTSI
$20.3B
$9.05M 2.1%
97,411
+14,268
+17% +$1.17M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$8.79M 2.04%
62,931
+2,189
+4% +$294K
DLTR icon
21
Dollar Tree
DLTR
$24.1B
$7.86M 1.83%
55,308
+13,950
+34% +$1.65M
DG icon
22
Dollar General
DG
$27.1B
$7.79M 1.81%
+57,300
New +$6.95M
PYPL icon
23
PayPal
PYPL
$45.9B
$6.83M 1.59%
111,290
-38,306
-26% -$2.19M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$6.29M 1.46%
101,703
+5,409
+6% +$305K
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.05M 1.41%
703,202
+43,436
+7% +$263K
1
2

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Harber Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harber Asset Management held 41 positions worth $430M, up 20% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harber Asset Management deployed $13.1M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was American Tower: 61,321 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alteryx Inc, an estimated $9.3M trimmed.

  • Harber Asset Management's largest Q4 2023 buy was American Tower: 61,321 shares worth $13.2M.
  • Harber Asset Management added most to Lamb Weston in Q4 2023, an estimated $8.04M increase.
  • Harber Asset Management's biggest Q4 2023 reduction was Alteryx Inc, cutting an estimated $9.3M.
  • Harber Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $19.1M.
  • Harber Asset Management's ten largest holdings make up 52% of its $430M portfolio in Q4 2023.
  • Harber Asset Management opened 9 new positions and closed 4 in Q4 2023.
  • Harber Asset Management's portfolio value rose 20% quarter-over-quarter to $430M.

Based on Harber Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.