Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BABA, MCHP, SCHW, DLTR, and represent 27.39% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INFA (+$11M), MSFT (+$9.1M), ASML (+$9.0M), EPD (+$8.4M), DAR (+$7.9M), SONY (+$7.2M), ENTG (+$6.9M), RTO (+$6.5M), CFLT (+$5.0M), ABG.
- Started 9 new stock positions in ASML, ENTG, MSFT, ABG, INFA, DAR, RTO, EPD, CFLT.
- Reduced shares in these 10 stocks: GEO (-$15M), LW (-$15M), PEGA (-$12M), , TDC (-$11M), APPN (-$5.2M), API (-$5.2M), FI, ABNB, PYPL.
- Sold out of its positions in API, ABNB, CSCO, FI, INDI, TDC, SIG.
- Harber Asset Management was a net seller of stock by $-8.4M.
- Harber Asset Management has $334M in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 6.9 | $23M | +9% | 117k | 197.49 |
|
| Alibaba Group HLDG Sponsored ADS (BABA) | 5.8 | $19M | +10% | 229k | 84.79 |
|
| Microchip Technology (MCHP) | 5.1 | $17M | +24% | 298k | 57.35 |
|
| Charles Schwab Corporation (SCHW) | 4.8 | $16M | -9% | 215k | 74.01 |
|
| Dollar Tree (DLTR) | 4.8 | $16M | 212k | 74.94 |
|
|
| Pegasystems (PEGA) | 4.5 | $15M | -44% | 163k | 93.20 |
|
| Tfii Cn (TFII) | 4.5 | $15M | +36% | 112k | 135.09 |
|
| American Tower Reit (AMT) | 4.5 | $15M | +21% | 81k | 183.41 |
|
| Visa Com Cl A (V) | 4.4 | $15M | +6% | 47k | 316.04 |
|
| Okta Cl A (OKTA) | 4.4 | $15M | -11% | 184k | 78.80 |
|
| Zoominfo Technologies Common Stock (ZI) | 4.3 | $14M | -6% | 1.4M | 10.51 |
|
| Informatica Com Cl A (INFA) | 3.4 | $11M | NEW | 437k | 25.93 |
|
| Paypal Holdings (PYPL) | 3.3 | $11M | -28% | 127k | 85.35 |
|
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | NEW | 22k | 421.50 |
|
| ASML Holding N V N Y Registry SHS (ASML) | 2.7 | $9.0M | NEW | 13k | 693.08 |
|
| Sony Group Corp Sponsored ADR (SONY) | 2.6 | $8.7M | +469% | 411k | 21.16 |
|
| Enterprise Products Partners (EPD) | 2.5 | $8.4M | NEW | 267k | 31.36 |
|
| Atkore Intl (ATKR) | 2.5 | $8.3M | +113% | 99k | 83.45 |
|
| Darling International (DAR) | 2.4 | $7.9M | NEW | 234k | 33.69 |
|
| Appian Corp Cl A (APPN) | 2.3 | $7.7M | -40% | 233k | 32.98 |
|
| Philip Morris International (PM) | 2.2 | $7.3M | -24% | 61k | 120.35 |
|
| Entegris (ENTG) | 2.1 | $6.9M | NEW | 70k | 99.06 |
|
| Dole Ord Shs (DOLE) | 2.0 | $6.8M | +39% | 502k | 13.54 |
|
| Solarwinds Corp Com New (SWI) | 2.0 | $6.7M | -36% | 473k | 14.26 |
|
| Retokil Initital Sponsored ADR (RTO) | 1.9 | $6.5M | NEW | 256k | 25.32 |
|
| Cirrus Logic (CRUS) | 1.9 | $6.3M | +14% | 64k | 99.58 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $5.2M | -74% | 185k | 27.98 |
|
| Cogent Communications HLDGS Com New (CCOI) | 1.5 | $5.1M | 66k | 77.07 |
|
|
| Confluent Class A Com (CFLT) | 1.5 | $5.0M | NEW | 180k | 27.96 |
|
| Asbury Automotive (ABG) | 1.5 | $4.9M | NEW | 20k | 243.03 |
|
| Eventbrite Note 5.000%12/0 (Principal) | 1.1 | $3.7M | 3.7k | 992.13 |
|
|
| Atre Sponsored ADS (RERE) | 1.1 | $3.6M | +13% | 1.2M | 2.88 |
|
| Lamb Weston Hldgs (LW) | 1.0 | $3.5M | -81% | 52k | 66.83 |
|
| Powerfleet (AIOT) | 0.2 | $817k | -72% | 123k | 6.66 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- Harber Asset Management 2024 Q4 filed Feb. 13, 2025
- Harber Asset Management 2024 Q3 filed Nov. 14, 2024
- 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