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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
-3.9%
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
$375M
AUM Growth
-$36M
Cap. Flow
-$23.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
54.17%
Holding
43
New
6
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.2M
2
TFII icon
TFI International
TFII
+$10.5M
3
TDC icon
Teradata
TDC
+$8.62M
4
CCOI icon
Cogent Communications
CCOI
+$7.43M
5
APPN icon
Appian
APPN
+$4.32M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
CHTR icon
Charter Communications
CHTR
+$11.2M
4
GPK icon
Graphic Packaging
GPK
+$5.36M
5
SCHW
Charles Schwab
SCHW
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Consumer Staples 19.29%
3 Industrials 8.22%
4 Financials 7.19%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.95B
$28.5M 7.61%
942,376
+95,878
+11% +$2.87M
PM icon
2
Philip Morris
PM
$299B
$25.8M 6.88%
254,423
-27,056
-10% -$2.65M
TSM icon
3
TSMC
TSM
$2.17T
$25.8M 6.88%
148,247
-28,641
-16% -$4.34M
OKTA icon
4
Okta
OKTA
$29.1B
$20.9M 5.58%
223,250
+14,754
+7% +$1.4M
SCHW
5
Charles Schwab
SCHW
$191B
$20M 5.33%
270,893
-65,242
-19% -$4.82M
LW icon
6
Lamb Weston
LW
$7.56B
$19.1M 5.09%
227,036
+29,476
+15% +$2.51M
TDC icon
7
Teradata
TDC
$2.68B
$18.5M 4.93%
534,685
+247,088
+86% +$8.62M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.6M 4.44%
1,380,646
-230,188
-14% -$2.66M
MCHP icon
9
Microchip Technology
MCHP
$39.6B
$14.6M 3.91%
160,007
+7,673
+5% +$702K
APPN icon
10
Appian
APPN
$3.04B
$13.2M 3.53%
428,770
+131,716
+44% +$4.32M
BABA icon
11
Alibaba
BABA
$296B
$12.8M 3.41%
177,263
-13,272
-7% -$1.02M
SONY icon
12
Sony
SONY
$145B
$12.7M 3.38%
745,715
+130,710
+21% +$2.16M
AMT icon
13
American Tower
AMT
$82.1B
$12.4M 3.32%
63,926
+3,066
+5% +$573K
DOLE icon
14
Dole
DOLE
$1.3B
$11.3M 3.03%
927,253
-10,935
-1% -$133K
TFII icon
15
TFI International
TFII
$11B
$10.8M 2.89%
+74,735
New +$10.5M
GEO icon
16
The GEO Group
GEO
$4.25B
$10.7M 2.86%
747,237
-42,646
-5% -$602K
GTM
17
ZoomInfo Technologies
GTM
$1.22B
$10.3M 2.74%
+803,296
New +$11.2M
ATKR icon
18
Atkore
ATKR
$3.16B
$9.21M 2.46%
68,261
+6,642
+11% +$1.06M
DLTR icon
19
Dollar Tree
DLTR
$24.1B
$8.39M 2.24%
78,565
+3,769
+5% +$445K
EB
20
DELISTED
Eventbrite
EB
$7.95M 2.12%
1,643,428
+403,192
+33% +$2.1M
CCOI icon
21
Cogent Communications
CCOI
$486M
$7.03M 1.88%
+124,518
New +$7.43M
PYPL icon
22
PayPal
PYPL
$45.9B
$6.99M 1.87%
120,495
-8,247
-6% -$525K
CRUS icon
23
Cirrus Logic
CRUS
$5.44B
$6.81M 1.82%
53,313
+3,472
+7% +$364K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$5.64M 1.5%
104,348
+5,005
+5% +$272K
DG icon
25
Dollar General
DG
$27.1B
$5.33M 1.42%
40,342
+1,935
+5% +$270K
1
2

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Harber Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harber Asset Management held 43 positions worth $375M, down 8.8% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harber Asset Management withdrew a net $23.7M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harber Asset Management opened a new position in ZoomInfo Technologies worth $10.3M.

  • Harber Asset Management's largest Q2 2024 buy was ZoomInfo Technologies: 803,296 shares worth $10.3M.
  • Harber Asset Management added most to Teradata in Q2 2024, an estimated $8.62M increase.
  • Harber Asset Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $4.82M.
  • Harber Asset Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $24M.
  • Harber Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q2 2024.
  • Harber Asset Management opened 6 new positions and closed 7 in Q2 2024.
  • Harber Asset Management's portfolio value fell 8.8% quarter-over-quarter to $375M.

Based on Harber Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.