Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $405 Million
  • Q1 2024

Harber Asset Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $405 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pegasystems Inc with a value of $27.4M, Philip Morris International Inc. with a value of $25.8M, Schwab Charles Corp with a value of $24.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.1M, and Everbridge, Inc. with a value of $24M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $425M to 405M.

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 $405 Million
Technology: $213 Million
Consumer Defensive: $76 Million
Financial Services: $32.9 Million
Consumer Cyclical: $32.2 Million
Real Estate: $23.2 Million
Communication Services: $16.1 Million
Industrials: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.72B
$27.4 Million 6.75% of portfolio
423,249
Q1 2024 Added 1.79%
$157B
$25.8 Million 6.36% of portfolio
281,479
Q1 2024 Reduced 5.28%
$133B
$24.3 Million 6.0% of portfolio
336,135
Q1 2024 Reduced 4.24%
$783B
$24.1 Million 5.94% of portfolio
176,888
Q1 2024 Reduced 31.16%
$1.38B
$24 Million 5.91% of portfolio
687,871
Q1 2024 Added 23.96%
$13.5B
$21.8 Million 5.38% of portfolio
208,496
Q1 2024 Reduced 2.17%
$12.7B
$21 Million 5.19% of portfolio
197,560
Q1 2024 Reduced 3.96%
$1.86B
$20.3 Million 5.02% of portfolio
1,610,834
Q1 2024 Added 2.35%
$207B
$13.8 Million 3.4% of portfolio
190,535
Q1 2024 New
$53.7B
$13.7 Million 3.37% of portfolio
152,334
Q1 2024 Reduced 20.68%
$2.73T
$12.9 Million 3.18% of portfolio
14,257
Q1 2024 Added 26.62%
$91.1B
$12 Million 2.97% of portfolio
60,860
Q1 2024 Reduced 0.75%
$1.16B
$11.9 Million 2.93% of portfolio
297,054
Q1 2024 Added 131.44%
$6.29B
$11.7 Million 2.89% of portfolio
61,619
Q1 2024 Added 5.14%
$46.1B
$11.2 Million 2.77% of portfolio
38,644
Q1 2024 Added 9.55%
$1.17B
$11.2 Million 2.76% of portfolio
938,188
Q1 2024 Added 12.78%
$3.35B
$11.1 Million 2.74% of portfolio
287,597
Q1 2024 New
$102B
$10.5 Million 2.6% of portfolio
123,001
Q1 2024 Reduced 27.98%
$26.4B
$9.96 Million 2.46% of portfolio
74,796
Q1 2024 Added 35.24%
$72.8B
$8.62 Million 2.13% of portfolio
128,742
Q1 2024 Added 15.68%
$401M
$6.8 Million 1.68% of portfolio
1,240,236
Q1 2024 Added 81.95%
$79.5B
$6.62 Million 1.63% of portfolio
52,879
Q1 2024 Reduced 64.3%
$30.9B
$5.99 Million 1.48% of portfolio
38,407
Q1 2024 Reduced 32.97%
$7.49B
$5.52 Million 1.36% of portfolio
91,224
Q1 2024 Reduced 2.32%
$8.7B
$5.36 Million 1.32% of portfolio
183,730
Q1 2024 Added 2.64%
$5.06B
$5.1 Million 1.26% of portfolio
51,003
Q1 2024 Reduced 49.56%
$1.12B
$4.9 Million 1.21% of portfolio
788,329
Q1 2024 New
$6.42B
$4.61 Million 1.14% of portfolio
49,841
Q1 2024 Added 28.81%
$285M
$4.39 Million 1.08% of portfolio
1,750,216
Q1 2024 New
$192M
$4.35 Million 1.07% of portfolio
813,758
Q1 2024 New
$2.48B
$3.93 Million 0.97% of portfolio
145,664
Q1 2024 Reduced 34.39%
$527M
$3.84 Million 0.95% of portfolio
124,638
Q1 2024 Reduced 15.9%
$528M
$2.39 Million 0.59% of portfolio
1,357,722
Q1 2024 New
$484M
$2.03 Million 0.5% of portfolio
267,506
Q1 2024 Added 3.82%
$7.08B
$985,000 0.24% of portfolio
10,300
Q1 2024 Reduced 89.43%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 53.39%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $405 Million
  • Prior Value $425 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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