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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
+3.01%
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
$335M
AUM Growth
-$40.2M
Cap. Flow
-$48.1M
Cap. Flow %
-14.37%
Top 10 Hldgs %
52.46%
Holding
40
New
4
Increased
12
Reduced
15
Closed
8
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
V icon
Visa
V
+$11.9M
3
CSCO icon
Cisco
CSCO
+$10.3M
4
GTM icon
ZoomInfo Technologies
GTM
+$6.64M
5
MCHP icon
Microchip Technology
MCHP
+$6.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.2M
2
PEGA icon
Pegasystems
PEGA
+$11.9M
3
DOLE icon
Dole
DOLE
+$8.5M
4
EB icon
Eventbrite
EB
+$7.95M
5
SWI icon
SolarWinds Corporation Common Stock
SWI
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 48.9%
2 Consumer Staples 14.57%
3 Financials 12.35%
4 Consumer Discretionary 9.63%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$276B
$22M 6.58%
207,464
+30,201
+17% +$2.47M
2024 Q1
2 quarters
PEGA icon
2
Pegasystems
PEGA
$5.65B
$21.3M 6.35%
581,574
-360,802
-38% -$11.9M
2022 Q1
10 quarters
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$19.2M 5.74%
239,354
+79,347
+50% +$6.55M
2022 Q1
10 quarters
TSM icon
4
TSMC
TSM
$2.31T
$18.6M 5.57%
107,335
-40,912
-28% -$6.97M
2023 Q1
6 quarters
LW icon
5
Lamb Weston
LW
$7.16B
$17.9M 5.36%
277,156
+50,120
+22% +$3.31M
2021 Q3
12 quarters
AMT icon
6
American Tower
AMT
$83.6B
$15.6M 4.65%
66,893
+2,967
+5% +$658K
2023 Q4
3 quarters
OKTA icon
7
Okta
OKTA
$39.6B
$15.5M 4.63%
208,566
-14,684
-7% -$1.28M
2022 Q3
8 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$15.4M 4.61%
237,815
-33,078
-12% -$2.17M
2023 Q1
6 quarters
DLTR icon
9
Dollar Tree
DLTR
$21.8B
$15.2M 4.53%
215,552
+136,987
+174% +$12.5M
2022 Q2
9 quarters
GTM icon
10
ZoomInfo Technologies
GTM
$1.15B
$14.8M 4.43%
1,437,847
+634,551
+79% +$6.64M
2024 Q2
1 quarter
PYPL icon
11
PayPal
PYPL
$48.1B
$13.8M 4.13%
176,999
+56,504
+47% +$3.78M
2023 Q3
4 quarters
APPN icon
12
Appian
APPN
$2.77B
$13.3M 3.98%
389,700
-39,070
-9% -$1.27M
2023 Q4
3 quarters
V icon
13
Visa
V
$744B
$12.1M 3.62%
+44,059
New +$11.9M
2024 Q3
0 quarters
TFII icon
14
TFI International
TFII
$9.31B
$11.3M 3.37%
82,370
+7,635
+10% +$1.13M
2024 Q2
1 quarter
CSCO icon
15
Cisco
CSCO
$454B
$11.2M 3.36%
+211,000
New +$10.3M
2024 Q3
0 quarters
TDC icon
16
Teradata
TDC
$2.83B
$10.6M 3.16%
348,484
-186,201
-35% -$5.56M
2024 Q1
2 quarters
PM icon
17
Philip Morris
PM
$311B
$9.82M 2.93%
80,850
-173,573
-68% -$20.2M
2020 Q4
15 quarters
SWI icon
18
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.75M 2.91%
746,815
-633,831
-46% -$7.78M
2022 Q1
10 quarters
GEO icon
19
The GEO Group
GEO
$4.24B
$9.28M 2.77%
722,188
-25,049
-3% -$349K
2022 Q3
8 quarters
SONY icon
20
Sony
SONY
$142B
$6.97M 2.08%
360,925
-384,790
-52% -$7.01M
2019 Q2
21 quarters
CRUS icon
21
Cirrus Logic
CRUS
$5.41B
$6.89M 2.06%
55,455
+2,142
+4% +$284K
2021 Q2
13 quarters
DOLE icon
22
Dole
DOLE
$1.27B
$5.84M 1.75%
358,501
-568,752
-61% -$8.5M
2021 Q3
12 quarters
API icon
23
Agora
API
$374M
$5.16M 1.54%
2,141,000
+123,523
+6% +$275K
2024 Q1
2 quarters
CCOI icon
24
Cogent Communications
CCOI
$439M
$4.94M 1.48%
65,116
-59,402
-48% -$4.09M
2024 Q2
1 quarter
FISV icon
25
Fiserv Inc
FISV
$24.8B
$4.66M 1.39%
25,945
-9,575
-27% -$1.58M
2022 Q1
10 quarters
1
2

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Harber Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harber Asset Management held 40 positions worth $335M, down 11% from $375M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harber Asset Management withdrew a net $48.1M in Q3 2024, closing 8 positions and reducing 15 holdings. Its most notable exit was Eventbrite, an estimated $7.95M position sold in full.

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

Against the trend, Harber Asset Management opened a new position in Visa worth $12.1M.

  • Harber Asset Management's largest Q3 2024 buy was Visa: 44,059 shares worth $12.1M.
  • Harber Asset Management added most to Dollar Tree in Q3 2024, an estimated $12.5M increase.
  • Harber Asset Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $20.2M.
  • Harber Asset Management fully exited Eventbrite in Q3 2024, selling an estimated $7.95M.
  • Harber Asset Management's ten largest holdings make up 52% of its $335M portfolio in Q3 2024.
  • Harber Asset Management opened 4 new positions and closed 8 in Q3 2024.
  • Harber Asset Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Harber Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.