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Latest Harber Asset Management LLC Stock Portfolio

$374Million– No. of Holdings #35

Harber Asset Management LLC Performance:
2024 Q2: -5.15%YTD: -0.07%2023: 21.58%

Performance for 2024 Q2 is -5.15%, and YTD is -0.07%, 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 $374.8 Millions as of 30 Jun, 2024.

The top stock holdings of Harber Asset Management LLC are PEGA, PM, TSM. The fund has invested 7.6% of it's portfolio in PEGASYSTEMS INC and 6.9% of portfolio in PHILIP MORRIS INTL INC.

The fund managers got completely rid off EVERBRIDGE INC (EVBG), NVIDIA CORPORATION (NVDA) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in HELLO GROUP INC (MOMO), POWERFLEET INC (PWFL) and FISERV INC. Harber Asset Management LLC opened new stock positions in TFI INTL INC, ZOOMINFO TECHNOLOGIES INC (ZI) and COGENT COMMUNICATIONS HLDGS (CCOI). The fund showed a lot of confidence in some stocks as they added substantially to CHEGG INC (CHGG), TERADATA CORP DEL (TDC) and APPIAN CORP (APPN).
Harber Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Harber Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harber Asset Management LLC made a return of -5.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker$ Bought
tfi intl inc10,848,500
zoominfo technologies inc10,258,100
cogent communications hldgs7,027,800
skyworks solutions inc3,154,770
grayscale bitcoin tr btc2,089,880
hubspot inc1,150,090

New stocks bought by Harber Asset Management LLC

Additions

Ticker% Inc.
chegg inc177
teradata corp del85.91
appian corp44.34
eventbrite inc32.51
sony group corp21.25
agora inc15.27
lamb weston hldgs inc14.92
pegasystems inc11.33

Additions to existing portfolio by Harber Asset Management LLC

Reductions

Ticker% Reduced
hello group inc-52.92
powerfleet inc-46.33
fiserv inc-32.83
atrenew inc-29.68
schwab charles corp-19.41
taiwan semiconductor mfg ltd-16.19
solarwinds corp-14.29
philip morris intl inc-9.61

Harber Asset Management LLC reduced stake in above stock

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%
Technology38.7
Others24.1
Consumer Defensive16.4
Financial Services7.3
Industrials5.4
Real Estate3.3
Consumer Cyclical2.8
Communication Services1.9

Market Cap. Distribution

Harber Asset Management LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP33.2
LARGE-CAP32
UNALLOCATED24.1
SMALL-CAP10.7

Stocks belong to which Index?

About 50.6% of the stocks held by Harber Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.4
S&P 50031.2
RUSSELL 200019.4
Top 5 Winners (%)%
CRUS
cirrus logic inc
36.4 %
PM
philip morris intl inc
10.4 %
SWKS
skyworks solutions inc
7.8 %
MCHP
microchip technology inc
1.9 %
SCHW
schwab charles corp
1.8 %
Top 5 Winners ($)$
PM
philip morris intl inc
2.7 M
CRUS
cirrus logic inc
1.8 M
SCHW
schwab charles corp
0.4 M
MCHP
microchip technology inc
0.3 M
SWKS
skyworks solutions inc
0.2 M
Top 5 Losers (%)%
CHGG
chegg inc
-43.8 %
ATKR
atkore inc
-27.9 %
DLTR
dollar tree inc
-19.4 %
LW
lamb weston hldgs inc
-18.9 %
APPN
appian corp
-17.8 %
Top 5 Losers ($)$
LW
lamb weston hldgs inc
-4.5 M
ATKR
atkore inc
-3.6 M
APPN
appian corp
-2.9 M
OKTA
okta inc
-2.3 M
DLTR
dollar tree inc
-2.0 M

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 35 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Harber Asset Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions