Latest Harber Asset Management LLC Stock Portfolio
Harber Asset Management LLC Performance:
2024 Q3: -1.68%YTD: -1.74%2023: 21.58%
Performance for 2024 Q3 is -1.68%, and YTD is -1.74%, and 2023 is 21.58%.
About Harber Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $334.6 Millions as of 30 Sep, 2024.
The top stock holdings of Harber Asset Management LLC are BABA, PEGA, MCHP. The fund has invested 6.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 6.3% of portfolio in PEGASYSTEMS INC.
The fund managers got completely rid off EVENTBRITE INC (EB), BERRY GLOBAL GROUP INC (BERY) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), DOLE PLC and SIGNET JEWELERS LIMITED (SIG). Harber Asset Management LLC opened new stock positions in VISA INC (V), CISCO SYS INC (CSCO) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), ZOOMINFO TECHNOLOGIES INC (ZI) and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of Harber Asset Management LLC are BABA, PEGA, MCHP. The fund has invested 6.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 6.3% of portfolio in PEGASYSTEMS INC.
The fund managers got completely rid off EVENTBRITE INC (EB), BERRY GLOBAL GROUP INC (BERY) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), DOLE PLC and SIGNET JEWELERS LIMITED (SIG). Harber Asset Management LLC opened new stock positions in VISA INC (V), CISCO SYS INC (CSCO) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), ZOOMINFO TECHNOLOGIES INC (ZI) and MICROCHIP TECHNOLOGY INC. (MCHP).
Harber Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harber Asset Management LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 12,114,000 |
| cisco sys inc | 11,229,400 |
| airbnb inc | 4,561,230 |
| indie semiconductor inc | 3,405,580 |
New stocks bought by Harber Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 174 |
| zoominfo technologies inc | 78.99 |
| microchip technology inc. | 49.59 |
| paypal hldgs inc | 46.89 |
| lamb weston hldgs inc | 22.08 |
| alibaba group hldg ltd | 17.04 |
| atrenew inc | 14.65 |
| tfi intl inc | 10.22 |
Additions to existing portfolio by Harber Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -68.22 |
| dole plc | -61.34 |
| signet jewelers limited | -53.82 |
| sony group corp | -51.6 |
| cogent communications hldgs | -47.71 |
| solarwinds corp | -45.91 |
| pegasystems inc | -38.29 |
| teradata corp del | -34.82 |
Harber Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eventbrite inc | -7,954,190 |
| chegg inc | -2,343,670 |
| hello group inc | -2,271,250 |
| berry global group inc | -5,639,010 |
| dollar gen corp new | -5,334,420 |
| grayscale bitcoin tr btc | -2,089,880 |
| skyworks solutions inc | -3,154,770 |
| hubspot inc | -1,150,090 |
Harber Asset Management LLC got rid off the above stocks
Sector Distribution
Harber Asset Management LLC has about 38.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.7 |
| Others | 23.5 |
| Consumer Defensive | 13 |
| Financial Services | 12.5 |
| Real Estate | 4.7 |
| Industrials | 4 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.5 |
Market Cap. Distribution
Harber Asset Management LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.3 |
| MID-CAP | 29.1 |
| UNALLOCATED | 23.5 |
| SMALL-CAP | 7.5 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 55% of the stocks held by Harber Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45 |
| S&P 500 | 40.7 |
| RUSSELL 2000 | 14.3 |
Harber Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harber Asset Management LLC
Harber Asset Management LLC has 31 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. PEGA was the most profitable stock for Harber Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.36 | 35,969 | 4,561,230 | new | |||
| AMT | american tower corp new | 4.65 | 66,893 | 15,556,600 | added | 4.64 | ||
| API | agora inc | 1.54 | 2,141,000 | 5,159,810 | added | 6.12 | ||
| APPN | appian corp | 3.98 | 389,700 | 13,304,400 | reduced | -9.11 | ||
| ATKR | atkore inc | 1.18 | 46,462 | 3,937,190 | reduced | -31.93 | ||
| BABA | alibaba group hldg ltd | 6.58 | 207,464 | 22,016,100 | added | 17.04 | ||
| BERY | berry global group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCOI | cogent communications hldgs | 1.48 | 65,116 | 4,943,610 | reduced | -47.71 | ||
| CHGG | chegg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRUS | cirrus logic inc | 2.06 | 55,455 | 6,888,070 | added | 4.02 | ||
| CSCO | cisco sys inc | 3.36 | 211,000 | 11,229,400 | new | |||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 4.53 | 215,552 | 15,157,600 | added | 174 | ||
| EB | eventbrite inc | 1.10 | 3,729 | 3,679,140 | unchanged | 0.00 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 2.77 | 722,188 | 9,280,120 | reduced | -3.35 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INDI | indie semiconductor inc | 1.02 | 853,529 | 3,405,580 | new | |||
| LW | lamb weston hldgs inc | 5.36 | 277,156 | 17,943,100 | added | 22.08 | ||
| MCHP | microchip technology inc. | 5.74 | 239,354 | 19,217,700 | added | 49.59 | ||