Harber Asset Management LLC Portfolio Holdings

Harber Asset Management LLC

  • $330 Million
  • Q4 2024

Harber Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $330 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $23.2M, Alibaba Group Holding LTD with a value of $19.4M, Microchip Technology Inc with a value of $17.1M, Schwab Charles Corp with a value of $15.9M, and Dollar Tree, Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $292K in the current position value, from $329M to 330M.

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 $330 Million
Technology: $156 Million
Financial Services: $41.5 Million
Consumer Defensive: $41.3 Million
Industrials: $29.9 Million
Consumer Cyclical: $27.9 Million
Real Estate: $20.1 Million
Energy: $8.36 Million
Communication Services: $5.09 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.99B
$15.2 Million 4.6% of portfolio
162,635
Q4 2024 Reduced 44.07%
$4.13B
$14.2 Million 4.3% of portfolio
1,350,700
Q4 2024 Reduced 6.06%
$4.72B
$11.3 Million 3.43% of portfolio
436,565
Q4 2024 New
$3B
$8.27 Million 2.51% of portfolio
99,068
Q4 2024 Added 113.22%
$6.56B
$7.89 Million 2.39% of portfolio
234,213
Q4 2024 New
$2.94B
$6.74 Million 2.04% of portfolio
472,991
Q4 2024 Reduced 36.67%
$6.1B
$6.34 Million 1.92% of portfolio
63,642
Q4 2024 Added 14.76%
$3.38B
$5.17 Million 1.57% of portfolio
184,830
Q4 2024 Reduced 74.41%
$3.94B
$5.09 Million 1.54% of portfolio
66,041
Q4 2024 Added 1.42%
$4.92B
$5.03 Million 1.53% of portfolio
180,000
Q4 2024 New
$6.71B
$4.93 Million 1.5% of portfolio
20,303
Q4 2024 New
$8.41B
$3.5 Million 1.06% of portfolio
52,333
Q4 2024 Reduced 81.12%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $330 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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