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HARBER ASSET MANAGEMENT LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Harber Asset Management is based out of New York. Their last reported 13F filing for Q4 2023 included $430,440,065 in managed 13F securities and a top 10 holdings concentration of 51.57%. Harber Asset Management's largest holding is Philip Morris International Inc with shares held of 297,167. Whalewisdom has at least 72 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 5.33%
AYX Alteryx Inc 2.31%
CHTR Charter Communicatio 2.05%
OEC Orion Engineered Car 2.04%
DOLE Dole plc 1.94%

2023-12-31

13F Holdings Summary

Name $ Change
PM Philip Morris Intern 6.5%
TSM Taiwan Semiconductor 6.21%
SCHW Charles Schwab Corp 5.61%
LW Lamb Weston Holdings 5.17%
AYX Alteryx Inc 4.97%

2023-12-31

13F Activity

Market Value $430m, Prior: $359m
New Purchases 9 stocks
Added To 16 stocks
Sold out of 4 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 51.57%
Turnover %[1] 35.14%
Turnover Alt %[2] 17.49%
Time Held Top 20 3.85 quarters
Time Held Top 10 2.6 quarters
Time Held All 6.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance