Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $329 Million
  • Q3 2024

Harber Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $22M, Pegasystems Inc with a value of $21.2M, Microchip Technology Inc with a value of $19.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.6M, and Lamb Weston Holdings, Inc. with a value of $18M.

Examining the 13F form we can see an decrease of $40.8M in the current position value, from $370M to 329M.

Harber Asset Management LLC is based out at New York, NY

Below you can find more details about Harber Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Technology: $162 Million
Consumer Defensive: $48.8 Million
Financial Services: $41.3 Million
Consumer Cyclical: $32.2 Million
Real Estate: $24.8 Million
Industrials: $15.2 Million
Communication Services: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$22 Million 6.68% of portfolio
207,464
Q3 2024 Added 17.04%
$7.76B
$21.2 Million 6.45% of portfolio
290,787
Q3 2024 Reduced 38.29%
$32B
$19.2 Million 5.83% of portfolio
239,354
Q3 2024 Added 49.59%
$1.08T
$18.6 Million 5.66% of portfolio
107,335
Q3 2024 Reduced 27.6%
$9.19B
$18 Million 5.45% of portfolio
277,156
Q3 2024 Added 22.08%
$85.8B
$15.6 Million 4.72% of portfolio
66,893
Q3 2024 Added 4.64%
$12.7B
$15.5 Million 4.7% of portfolio
208,566
Q3 2024 Reduced 6.58%
$136B
$15.4 Million 4.68% of portfolio
237,815
Q3 2024 Reduced 12.21%
$16.5B
$15.2 Million 4.6% of portfolio
215,552
Q3 2024 Added 174.36%
$4.37B
$14.8 Million 4.5% of portfolio
1,437,847
Q3 2024 Added 78.99%
$100B
$13.8 Million 4.19% of portfolio
176,999
Q3 2024 Added 46.89%
$1.42B
$13.3 Million 4.04% of portfolio
389,700
Q3 2024 Reduced 9.11%
$519B
$12.1 Million 3.68% of portfolio
44,059
Q3 2024 New
$12.1B
$11.3 Million 3.42% of portfolio
82,370
Q3 2024 Added 10.22%
$242B
$11.2 Million 3.41% of portfolio
211,000
Q3 2024 New
$3.31B
$10.6 Million 3.21% of portfolio
348,484
Q3 2024 Reduced 34.82%
$2.3B
$9.74 Million 2.96% of portfolio
746,815
Q3 2024 Reduced 45.91%
$3.48B
$9.28 Million 2.82% of portfolio
722,188
Q3 2024 Reduced 3.35%
$26.2B
$6.97 Million 2.12% of portfolio
72,185
Q3 2024 Reduced 51.6%
$5.74B
$6.89 Million 2.09% of portfolio
55,455
Q3 2024 Added 4.02%
$1.3B
$5.84 Million 1.77% of portfolio
358,501
Q3 2024 Reduced 61.34%
$503M
$5.16 Million 1.57% of portfolio
2,141,000
Q3 2024 Added 6.12%
$3.6B
$4.94 Million 1.5% of portfolio
65,116
Q3 2024 Reduced 47.71%
$53.7B
$4.56 Million 1.38% of portfolio
35,969
Q3 2024 New
$3.43B
$3.94 Million 1.19% of portfolio
46,462
Q3 2024 Reduced 31.93%
$491M
$3.41 Million 1.03% of portfolio
853,529
Q3 2024 New
$79.5B
$3.25 Million 0.99% of portfolio
25,945
Q3 2024 Reduced 26.96%
$650M
$3.04 Million 0.92% of portfolio
1,094,617
Q3 2024 Added 14.65%
$3.75B
$2.6 Million 0.79% of portfolio
25,192
Q3 2024 Reduced 53.82%
$181M
$2.24 Million 0.68% of portfolio
448,768
Q3 2024 Added 2.76%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 53.39%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $329 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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