HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
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
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
41
New
9
Increased
16
Reduced
10
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11.6M |
| 2 |
Lamb Weston
LW
|
+$8.04M |
| 3 |
Fiserv Inc
FISV
|
+$7.7M |
| 4 |
Dollar General
DG
|
+$6.95M |
| 5 |
Axcelis
ACLS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$9.3M |
| 3 |
Orion
OEC
|
+$7.3M |
| 4 |
Dole
DOLE
|
+$5.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Philip Morris
PM
$320B
| $28M | 6.5% |
297,167
+39,776
| +15% | +$3.66M |
2020 Q4
12 quarters
|
|
2
TSMC
TSM
$2.23T
| $26.7M | 6.21% |
256,958
+34,550
| +16% | +$3.29M |
2023 Q1
3 quarters
|
|
3
Charles Schwab
SCHW
$167B
| $24.2M | 5.61% |
351,033
+57,787
| +20% | +$3.34M |
2023 Q1
3 quarters
|
|
|
4
Lamb Weston
LW
$7.31B
| $22.2M | 5.17% |
205,708
+83,497
| +68% | +$8.04M |
2021 Q3
9 quarters
|
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $21.4M | 4.97% |
453,168
-239,408
| -35% | -$9.3M |
2022 Q1
7 quarters
|
|
|
6
The GEO Group
GEO
$4.06B
| $20.6M | 4.78% |
1,901,728
-568,853
| -23% | -$5.43M |
2022 Q3
5 quarters
|
|
7
Pegasystems
PEGA
$5.56B
| $20.3M | 4.72% |
831,614
-128,618
| -13% | -$3.01M |
2022 Q1
7 quarters
|
|
|
8
Fiserv Inc
FISV
$24.5B
| $19.7M | 4.57% |
148,130
+62,756
| +74% | +$7.7M |
2022 Q1
7 quarters
|
|
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.7M | 4.57% |
1,573,806
-372,858
| -19% | -$4.01M |
2022 Q1
7 quarters
|
|
10
Okta
OKTA
$37B
| $19.3M | 4.48% |
213,124
+43,487
| +26% | +$3.32M |
2022 Q3
5 quarters
|
|
11
Microchip Technology
MCHP
$38.7B
| $17.3M | 4.02% |
192,048
-61,156
| -24% | -$4.98M |
2022 Q1
7 quarters
|
|
12
Sony
SONY
$142B
| $16.2M | 3.76% |
853,975
-5,595
| -0.7% | -$97.1K |
2019 Q2
18 quarters
|
|
13
Charter Communications
CHTR
$12B
| $13.7M | 3.19% |
35,274
-7,471
| -17% | -$3.05M |
2023 Q2
2 quarters
|
|
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | 3.13% |
554,932
+183,471
| +49% | +$3.96M |
2022 Q1
7 quarters
|
|
|
15
American Tower
AMT
$83.6B
| $13.2M | 3.08% |
+61,321
| New | +$11.6M |
2023 Q4
0 quarters
|
|
16
Signet Jewelers
SIG
$4.14B
| $10.8M | 2.52% |
101,126
+23,347
| +30% | +$1.91M |
2023 Q2
2 quarters
|
|
|
17
Dole
DOLE
$1.27B
| $10.2M | 2.38% |
831,860
-505,994
| -38% | -$5.84M |
2021 Q3
9 quarters
|
|
18
Atkore
ATKR
$3.21B
| $9.38M | 2.18% |
58,604
+15,944
| +37% | +$2.2M |
2021 Q3
9 quarters
|
|
19
MACOM Technology Solutions
MTSI
$22.2B
| $9.05M | 2.1% |
97,411
+14,268
| +17% | +$1.17M |
2023 Q2
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.79M | 2.04% |
62,931
+2,189
| +4% | +$294K |
2023 Q1
3 quarters
|
|
21
Dollar Tree
DLTR
$22.8B
| $7.86M | 1.83% |
55,308
+13,950
| +34% | +$1.65M |
2022 Q2
6 quarters
|
|
|
22
Dollar General
DG
$28.7B
| $7.79M | 1.81% |
+57,300
| New | +$6.95M |
2023 Q4
0 quarters
|
|
23
PayPal
PYPL
$48B
| $6.83M | 1.59% |
111,290
-38,306
| -26% | -$2.19M |
2023 Q3
1 quarter
|
|
24
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 1.46% |
101,703
+5,409
| +6% | +$305K |
2022 Q1
7 quarters
|
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.05M | 1.41% |
703,202
+43,436
| +7% | +$263K |
2020 Q1
15 quarters
|
|
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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.