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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$19.2 Million 5.83% of portfolio
239,354
Q3 2024 Added 49.59%
$86B
$15.6 Million 4.72% of portfolio
66,893
Q3 2024 Added 4.64%
$12.6B
$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%
$16.4B
$15.2 Million 4.6% of portfolio
215,552
Q3 2024 Added 174.36%
$102B
$13.8 Million 4.19% of portfolio
176,999
Q3 2024 Added 46.89%
$12.3B
$11.3 Million 3.42% of portfolio
82,370
Q3 2024 Added 10.22%
$191B
$9.81 Million 2.98% of portfolio
80,850
Q3 2024 Reduced 68.22%
$26.2B
$6.97 Million 2.12% of portfolio
72,185
Q3 2024 Reduced 51.6%
$53.9B
$4.56 Million 1.38% of portfolio
35,969
Q3 2024 New
$79.5B
$3.25 Million 0.99% of portfolio
25,945
Q3 2024 Reduced 26.96%

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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