Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEGA, PM, TSM, OKTA, SCHW, and represent 32.27% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TFII (+$11M), ZI (+$10M), TDC (+$8.5M), CCOI (+$7.0M), APPN, SWKS, PEGA, LW, SONY, GBTC.
- Started 6 new stock positions in CCOI, GBTC, ZI, HUBS, TFII, SWKS.
- Reduced shares in these 10 stocks: EVBG (-$24M), NVDA (-$13M), CHTR (-$11M), GPK (-$5.4M), TSM, SCHW, HCP, , SWI, PM.
- Sold out of its positions in CHTR, CLFD, EVBG, GPK, HCP, MTSI, NVDA.
- Harber Asset Management was a net seller of stock by $-24M.
- Harber Asset Management has $375M in assets under management (AUM), dropping by -8.77%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.6 | $29M | +11% | 471k | 60.53 |
|
| Philip Morris International (PM) | 6.9 | $26M | -9% | 254k | 101.33 |
|
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 6.9 | $26M | -16% | 148k | 173.81 |
|
| Okta Cl A (OKTA) | 5.6 | $21M | +7% | 223k | 93.61 |
|
| Charles Schwab Corporation (SCHW) | 5.3 | $20M | -19% | 271k | 73.69 |
|
| Lamb Weston Hldgs (LW) | 5.1 | $19M | +14% | 227k | 84.08 |
|
| Teradata Corporation (TDC) | 4.9 | $19M | +85% | 535k | 34.56 |
|
| Solarwinds Corp Com New (SWI) | 4.4 | $17M | -14% | 1.4M | 12.05 |
|
| Microchip Technology (MCHP) | 3.9 | $15M | +5% | 160k | 91.50 |
|
| Appian Corp Cl A (APPN) | 3.5 | $13M | +44% | 429k | 30.86 |
|
| Alibaba Group HLDG Sponsored ADS (BABA) | 3.4 | $13M | -6% | 177k | 72.00 |
|
| Sony Group Corp Sponsored ADR (SONY) | 3.4 | $13M | +21% | 149k | 84.95 |
|
| American Tower Reit (AMT) | 3.3 | $12M | +5% | 64k | 194.38 |
|
| Dole Ord Shs (DOLE) | 3.0 | $11M | 927k | 12.24 |
|
|
| Tfii Cn (TFII) | 2.9 | $11M | NEW | 75k | 145.16 |
|
| Geo Group Inc/the reit (GEO) | 2.9 | $11M | -5% | 747k | 14.36 |
|
| Zoominfo Technologies Common Stock (ZI) | 2.7 | $10M | NEW | 803k | 12.77 |
|
| Atkore Intl (ATKR) | 2.5 | $9.2M | +10% | 68k | 134.93 |
|
| Dollar Tree (DLTR) | 2.2 | $8.4M | +5% | 79k | 106.77 |
|
| Eventbrite Com Cl A (EB) | 2.1 | $8.0M | +32% | 1.6M | 4.84 |
|
| Cogent Communications HLDGS Com New (CCOI) | 1.9 | $7.0M | NEW | 125k | 56.44 |
|
| Paypal Holdings (PYPL) | 1.9 | $7.0M | -6% | 121k | 58.03 |
|
| Cirrus Logic (CRUS) | 1.8 | $6.8M | +6% | 53k | 127.66 |
|
| Berry Plastics (BERY) | 1.5 | $5.6M | +5% | 96k | 58.85 |
|
| Dollar General (DG) | 1.4 | $5.3M | +5% | 40k | 132.23 |
|
| Fiserv (FI) | 1.4 | $5.3M | -32% | 36k | 149.04 |
|
| Signet Jewelers SHS (SIG) | 1.3 | $4.9M | +6% | 55k | 89.58 |
|
| Agora Adc (API) | 1.1 | $4.3M | +15% | 2.0M | 2.12 |
|
| Eventbrite Note 5.000%12/0 (Principal) | 1.0 | $3.7M | 3.7k | 979.89 |
|
|
| Skyworks Solutions (SWKS) | 0.8 | $3.2M | NEW | 30k | 106.58 |
|
| Chegg (CHGG) | 0.6 | $2.3M | +177% | 742k | 3.16 |
|
| Hello Group Ads (MOMO) | 0.6 | $2.3M | -52% | 371k | 6.12 |
|
| Atre Sponsored ADS (RERE) | 0.6 | $2.3M | -29% | 955k | 2.37 |
|
| Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) | 0.6 | $2.1M | NEW | 39k | 53.24 |
|
| Powerfleet (AIOT) | 0.5 | $2.0M | -46% | 437k | 4.57 |
|
| Hubspot (HUBS) | 0.3 | $1.2M | NEW | 2.0k | 589.79 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- Harber Asset Management 2024 Q2 filed Aug. 14, 2024
- Harber Asset Management 2024 Q1 filed May 15, 2024
- 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