Equal-WT
WhaleScore 2.0
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Harber Asset Management is based out of New York. Their last reported 13F filing for Q2 2024 included $374,784,269 in managed 13F securities
and a top 10 holdings concentration of 54.17%. Harber Asset Management's largest holding is Pegasystems Inc. with shares held of 471,188. Whalewisdom has at least 74 13F filings, and 4 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| TFII TFI Intl Inc | 2.89% |
| ZI ZoomInfo Technologie | 2.74% |
| TDC TeraData Corp. | 2.22% |
| CCOI Cogent Communication | 1.88% |
| PEGA Pegasystems Inc. | 0.95% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| EVBG Everbridge Inc | 5.83% |
| NVDA NVIDIA Corp. | 3.14% |
| CHTR Charter Communicatio | 2.73% |
| GPK Graphic Packaging Ho | 1.31% |
| HCP HashiCorp Inc | 0.96% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| PEGA Pegasystems Inc. | 7.61% |
| PM Philip Morris Intern | 6.88% |
| TSM Taiwan Semiconductor | 6.88% |
| OKTA Okta Inc | 5.58% |
| SCHW Charles Schwab Corp | 5.33% |
2024-06-30
13F Activity
| Market Value | $375m, Prior: $411m |
| Inflows (Outflows) as % of Total MV | (-33.0313)% |
| New Purchases | 6 stocks |
| Added To | 17 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 54.17% |
| Turnover %[1] | 30.23% |
| Turnover Alt %[2] | 17.08% |
| Time Held Top 20 | 4.7 quarters |
| Time Held Top 10 | 3.6 quarters |
| Time Held All | 5.92 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30