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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
+10.4%
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
$411M
AUM Growth
-$19.6M
Cap. Flow
-$53.4M
Cap. Flow %
-12.99%
Top 10 Hldgs %
52.61%
Holding
43
New
6
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
TDC icon
Teradata
TDC
+$12.1M
3
APPN icon
Appian
APPN
+$5.85M
4
MOMO
Hello Group
MOMO
+$5M
5
API
Agora
API
+$4.7M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$21.4M
2
FISV
Fiserv Inc
FISV
+$13.9M
3
GEO icon
The GEO Group
GEO
+$13.2M
4
TSM icon
TSMC
TSM
+$9.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Consumer Staples 18.5%
3 Financials 8.02%
4 Consumer Discretionary 6.49%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.95B
$27.4M 6.66%
846,498
+14,884
+2% +$418K
PM icon
2
Philip Morris
PM
$299B
$25.8M 6.28%
281,479
-15,688
-5% -$1.45M
SCHW
3
Charles Schwab
SCHW
$191B
$24.3M 5.92%
336,135
-14,898
-4% -$981K
TSM icon
4
TSMC
TSM
$2.17T
$24.1M 5.86%
176,888
-80,070
-31% -$9.94M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24M 5.83%
687,871
+132,939
+24% +$3.74M
OKTA icon
6
Okta
OKTA
$29.1B
$21.8M 5.31%
208,496
-4,628
-2% -$427K
LW icon
7
Lamb Weston
LW
$7.56B
$21M 5.12%
197,560
-8,148
-4% -$848K
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.3M 4.95%
1,610,834
+37,028
+2% +$451K
BABA icon
9
Alibaba
BABA
$296B
$13.8M 3.36%
+190,535
New +$14M
MCHP icon
10
Microchip Technology
MCHP
$39.6B
$13.7M 3.33%
152,334
-39,714
-21% -$3.42M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$12.9M 3.14%
142,570
+29,970
+27% +$2.17M
AMT icon
12
American Tower
AMT
$82.1B
$12M 2.93%
60,860
-461
-0.8% -$91.8K
APPN icon
13
Appian
APPN
$3.04B
$11.9M 2.89%
297,054
+168,703
+131% +$5.85M
ATKR icon
14
Atkore
ATKR
$3.16B
$11.7M 2.86%
61,619
+3,015
+5% +$482K
CHTR icon
15
Charter Communications
CHTR
$18.3B
$11.2M 2.73%
38,644
+3,370
+10% +$1.08M
DOLE icon
16
Dole
DOLE
$1.3B
$11.2M 2.72%
938,188
+106,328
+13% +$1.23M
GEO icon
17
The GEO Group
GEO
$4.25B
$11.2M 2.72%
789,883
-1,111,845
-58% -$13.2M
TDC icon
18
Teradata
TDC
$2.68B
$11.1M 2.71%
+287,597
New +$12.1M
SONY icon
19
Sony
SONY
$145B
$10.5M 2.57%
615,005
-238,970
-28% -$4.39M
DLTR icon
20
Dollar Tree
DLTR
$24.1B
$9.96M 2.42%
74,796
+19,488
+35% +$2.68M
PYPL icon
21
PayPal
PYPL
$45.9B
$8.62M 2.1%
128,742
+17,452
+16% +$1.07M
FISV
22
Fiserv Inc
FISV
$28.3B
$8.45M 2.06%
52,879
-95,251
-64% -$13.9M
EB
23
DELISTED
Eventbrite
EB
$6.8M 1.65%
1,240,236
+558,619
+82% +$4.05M
DG icon
24
Dollar General
DG
$27.1B
$5.99M 1.46%
38,407
-18,893
-33% -$2.69M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$5.52M 1.34%
99,343
-2,360
-2% -$134K
1
2

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Harber Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harber Asset Management held 43 positions worth $411M, down 4.6% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harber Asset Management withdrew a net $53.4M in Q1 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Alteryx Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Harber Asset Management opened a new position in Alibaba worth $13.8M.

  • Harber Asset Management's largest Q1 2024 buy was Alibaba: 190,535 shares worth $13.8M.
  • Harber Asset Management added most to Appian in Q1 2024, an estimated $5.85M increase.
  • Harber Asset Management's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $13.9M.
  • Harber Asset Management fully exited Alteryx Inc in Q1 2024, selling an estimated $21.4M.
  • Harber Asset Management's ten largest holdings make up 53% of its $411M portfolio in Q1 2024.
  • Harber Asset Management opened 6 new positions and closed 6 in Q1 2024.
  • Harber Asset Management's portfolio value fell 4.6% quarter-over-quarter to $411M.

Based on Harber Asset Management's 13F filing for Q1 2024, filed 15 May 2024.