We are live on ! Find out more
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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
Hello Group
MOMO
+$5M
5
API icon
Agora
API
+$4.7M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$21.4M
2
FISV icon
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 Held Since
PEGA icon
1
Pegasystems
PEGA
$5.65B
$27.4M 6.66%
846,498
+14,884
+2% +$418K
2022 Q1
8 quarters
PM icon
2
Philip Morris
PM
$311B
$25.8M 6.28%
281,479
-15,688
-5% -$1.45M
2020 Q4
13 quarters
SCHW icon
3
Charles Schwab
SCHW
$166B
$24.3M 5.92%
336,135
-14,898
-4% -$981K
2023 Q1
4 quarters
TSM icon
4
TSMC
TSM
$2.31T
$24.1M 5.86%
176,888
-80,070
-31% -$9.94M
2023 Q1
4 quarters
EVBG icon
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24M 5.83%
687,871
+132,939
+24% +$3.74M
2022 Q1
8 quarters
OKTA icon
6
Okta
OKTA
$39.6B
$21.8M 5.31%
208,496
-4,628
-2% -$427K
2022 Q3
6 quarters
LW icon
7
Lamb Weston
LW
$7.16B
$21M 5.12%
197,560
-8,148
-4% -$848K
2021 Q3
10 quarters
SWI icon
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$20.3M 4.95%
1,610,834
+37,028
+2% +$451K
2022 Q1
8 quarters
BABA icon
9
Alibaba
BABA
$276B
$13.8M 3.36%
+190,535
New +$14M
2024 Q1
0 quarters
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$13.7M 3.33%
152,334
-39,714
-21% -$3.42M
2022 Q1
8 quarters
NVDA icon
11
NVIDIA
NVDA
$5.52T
$12.9M 3.14%
142,570
+29,970
+27% +$2.17M
2023 Q4
1 quarter
AMT icon
12
American Tower
AMT
$83.6B
$12M 2.93%
60,860
-461
-0.8% -$91.8K
2023 Q4
1 quarter
APPN icon
13
Appian
APPN
$2.77B
$11.9M 2.89%
297,054
+168,703
+131% +$5.85M
2023 Q4
1 quarter
ATKR icon
14
Atkore
ATKR
$3.2B
$11.7M 2.86%
61,619
+3,015
+5% +$482K
2021 Q3
10 quarters
CHTR icon
15
Charter Communications
CHTR
$12.2B
$11.2M 2.73%
38,644
+3,370
+10% +$1.08M
2023 Q2
3 quarters
DOLE icon
16
Dole
DOLE
$1.27B
$11.2M 2.72%
938,188
+106,328
+13% +$1.23M
2021 Q3
10 quarters
GEO icon
17
The GEO Group
GEO
$4.24B
$11.2M 2.72%
789,883
-1,111,845
-58% -$13.2M
2022 Q3
6 quarters
TDC icon
18
Teradata
TDC
$2.83B
$11.1M 2.71%
+287,597
New +$12.1M
2024 Q1
0 quarters
SONY icon
19
Sony
SONY
$142B
$10.5M 2.57%
615,005
-238,970
-28% -$4.39M
2019 Q2
19 quarters
DLTR icon
20
Dollar Tree
DLTR
$21.8B
$9.96M 2.42%
74,796
+19,488
+35% +$2.68M
2022 Q2
7 quarters
PYPL icon
21
PayPal
PYPL
$48.1B
$8.62M 2.1%
128,742
+17,452
+16% +$1.07M
2023 Q3
2 quarters
FISV icon
22
Fiserv Inc
FISV
$24.8B
$8.45M 2.06%
52,879
-95,251
-64% -$13.9M
2022 Q1
8 quarters
EB icon
23
DELISTED
Eventbrite
EB
$6.8M 1.65%
1,240,236
+558,619
+82% +$4.05M
2020 Q1
16 quarters
DG icon
24
Dollar General
DG
$27.6B
$5.99M 1.46%
38,407
-18,893
-33% -$2.69M
2023 Q4
1 quarter
BERY icon
25
DELISTED
Berry Global Group, Inc.
BERY
$5.52M 1.34%
99,343
-2,360
-2% -$134K
2022 Q1
8 quarters
1
2

Similar funds

SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

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.