$374Million– No. of Holdings #35
Harber Asset Management LLC has about 38.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 38.7 |
Others | 24.1 |
Consumer Defensive | 16.4 |
Financial Services | 7.3 |
Industrials | 5.4 |
Real Estate | 3.3 |
Consumer Cyclical | 2.8 |
Communication Services | 1.9 |
Harber Asset Management LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 33.2 |
LARGE-CAP | 32 |
UNALLOCATED | 24.1 |
SMALL-CAP | 10.7 |
About 50.6% of the stocks held by Harber Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.4 |
S&P 500 | 31.2 |
RUSSELL 2000 | 19.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMT | american tower corp new | 3.32 | 63,926 | 12,425,900 | added | 5.04 | ||
API | agora inc | 1.14 | 2,017,480 | 4,277,050 | added | 15.27 | ||
APPN | appian corp | 3.53 | 428,770 | 13,231,800 | added | 44.34 | ||
ATKR | atkore inc | 2.46 | 68,261 | 9,210,460 | added | 10.78 | ||
BABA | alibaba group hldg ltd | 3.40 | 177,263 | 12,762,900 | reduced | -6.97 | ||
BERY | berry global group inc | 1.50 | 95,820 | 5,639,010 | added | 5.04 | ||
CCOI | cogent communications hldgs | 1.88 | 124,518 | 7,027,800 | new | |||
CHGG | chegg inc | 0.62 | 741,668 | 2,343,670 | added | 177 | ||
CHTR | charter communications inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CLFD | clearfield inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRUS | cirrus logic inc | 1.82 | 53,313 | 6,805,940 | added | 6.97 | ||
DG | dollar gen corp new | 1.42 | 40,342 | 5,334,420 | added | 5.04 | ||
DLTR | dollar tree inc | 2.24 | 78,565 | 8,388,380 | added | 5.04 | ||
EB | eventbrite inc | 2.12 | 1,643,430 | 7,954,190 | added | 32.51 | ||
EB | eventbrite inc | 0.98 | 3,729 | 3,654,010 | unchanged | 0.00 | ||
EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GEO | geo group inc new | 2.86 | 747,237 | 10,730,300 | reduced | -5.4 | ||
GPK | graphic packaging hldg co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HCP | hashicorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HUBS | hubspot inc | 0.31 | 1,950 | 1,150,090 | new | |||