Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, TSM, SCHW, LW, Alteryx, and represent 28.44% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$13M), LW (+$9.0M), FI (+$8.3M), DG (+$7.8M), NVDA (+$5.6M), HCP (+$5.2M), ACLS (+$5.2M), APPN, EVBG, GPK.
- Started 9 new stock positions in AMT, HCP, ACLS, GPK, APPN, CLFD, DG, CHGG, NVDA.
- Reduced shares in these 10 stocks: , Alteryx (-$11M), OEC (-$7.3M), DOLE (-$6.2M), GEO (-$6.2M), MCHP (-$5.5M), PI, SWI, , VMEO.
- Sold out of its positions in Activision Blizzard, CRMT, PI, OEC.
- Harber Asset Management was a net buyer of stock by $22M.
- Harber Asset Management has $430M in assets under management (AUM), dropping by 19.98%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $28M | +15% | 297k | 94.08 |
|
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 6.2 | $27M | +15% | 257k | 104.00 |
|
| Charles Schwab Corporation (SCHW) | 5.6 | $24M | +19% | 351k | 68.80 |
|
| Lamb Weston Hldgs (LW) | 5.2 | $22M | +68% | 206k | 108.09 |
|
| Alteryx Com Cl A | 5.0 | $21M | -34% | 453k | 47.16 |
|
| Geo Group Inc/the reit (GEO) | 4.8 | $21M | -23% | 1.9M | 10.83 |
|
| Pegasystems (PEGA) | 4.7 | $20M | -13% | 416k | 48.86 |
|
| Fiserv (FI) | 4.6 | $20M | +73% | 148k | 132.84 |
|
| Solarwinds Corp Com New (SWI) | 4.6 | $20M | -19% | 1.6M | 12.49 |
|
| Okta Cl A (OKTA) | 4.5 | $19M | +25% | 213k | 90.53 |
|
| Microchip Technology (MCHP) | 4.0 | $17M | -24% | 192k | 90.18 |
|
| Sony Group Corp Sponsored ADR (SONY) | 3.8 | $16M | 171k | 94.69 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $14M | -17% | 35k | 388.68 |
|
| Everbridge, Inc. Cmn (EVBG) | 3.1 | $14M | +49% | 555k | 24.31 |
|
| American Tower Reit (AMT) | 3.1 | $13M | NEW | 61k | 215.88 |
|
| Signet Jewelers SHS (SIG) | 2.5 | $11M | +30% | 101k | 107.26 |
|
| Dole Ord Shs (DOLE) | 2.4 | $10M | -37% | 832k | 12.29 |
|
| Atkore Intl (ATKR) | 2.2 | $9.4M | +37% | 59k | 160.00 |
|
| M/a (MTSI) | 2.1 | $9.1M | +17% | 97k | 92.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.8M | +3% | 63k | 139.69 |
|
| Dollar Tree (DLTR) | 1.8 | $7.9M | +33% | 55k | 142.05 |
|
| Dollar General (DG) | 1.8 | $7.8M | NEW | 57k | 135.95 |
|
| Paypal Holdings (PYPL) | 1.6 | $6.8M | -25% | 111k | 61.41 |
|
| Berry Plastics (BERY) | 1.5 | $6.3M | +5% | 93k | 67.39 |
|
| Mix Telematics Sponsored ADR | 1.4 | $6.1M | +6% | 703k | 8.61 |
|
| Eventbrite Com Cl A (EB) | 1.3 | $5.7M | +137% | 682k | 8.36 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | NEW | 11k | 495.22 |
|
| Hashicorp Com Cl A (HCP) | 1.2 | $5.2M | NEW | 222k | 23.64 |
|
| Axcelis Technologies Com New (ACLS) | 1.2 | $5.2M | NEW | 40k | 129.69 |
|
| Appian Corp Cl A (APPN) | 1.1 | $4.8M | NEW | 128k | 37.66 |
|
| Graphic Packaging Holding Company (GPK) | 1.0 | $4.4M | NEW | 179k | 24.65 |
|
| Clearfield (CLFD) | 1.0 | $4.3M | NEW | 148k | 29.08 |
|
| Eventbrite Note 5.00%12/0 (Principal) | 0.9 | $3.9M | 3.7k | 1038.92 |
|
|
| Vimeo Common Stock (VMEO) | 0.8 | $3.6M | -50% | 906k | 3.92 |
|
| Cirrus Logic (CRUS) | 0.7 | $3.2M | +19% | 39k | 83.19 |
|
| Chegg (CHGG) | 0.7 | $2.9M | NEW | 258k | 11.36 |
|
| Lam Research Corporation (LRCX) | 0.6 | $2.6M | 3.3k | 783.26 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- Harber Asset Management 2023 Q4 filed Feb. 14, 2024
- Harber Asset Management 2023 Q3 filed Nov. 14, 2023
- Harber Asset Management 2023 Q2 filed Aug. 14, 2023
- Harber Asset Management 2023 Q1 filed May 15, 2023
- Harber Asset Management 2022 Q4 filed Feb. 14, 2023
- Harber Asset Management 2022 Q3 filed Nov. 14, 2022
- Harber Asset Management 2022 Q2 filed Aug. 15, 2022
- Harber Asset Management 2022 Q1 filed May 16, 2022
- Harber Asset Management 2021 Q4 filed Feb. 14, 2022
- Harber Asset Management 2021 Q3 filed Nov. 15, 2021
- Harber Asset Management 2021 Q2 filed Aug. 16, 2021
- Harber Asset Management 2021 Q1 filed May 17, 2021
- Harber Asset Management 2020 Q4 filed Feb. 16, 2021
- Harber Asset Management 2020 Q3 filed Nov. 16, 2020
- Harber Asset Management 2020 Q2 filed Aug. 14, 2020
- Harber Asset Management 2020 Q1 filed May 15, 2020