Harber Asset Management is an investment fund managing more than $427 billion ran by Harold Iii. There are currently 36 companies in Mr. Iii’s portfolio. The largest investments include Philip Morris International Inc and Taiwan Semiconductor Mfg Ltd, together worth $54.7 billion.
As of 7th February 2024, Harber Asset Management’s top holding is 297,167 shares of Philip Morris International Inc currently worth over $28 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Philip Morris International Inc, Harber Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 256,958 shares of Taiwan Semiconductor Mfg Ltd worth $26.7 billion.
The third-largest holding is Schwab Charles Corp worth $24.2 billion and the next is Lamb Weston Inc worth $22.2 billion, with 205,708 shares owned.
Currently, Harber Asset Management's portfolio is worth at least $427 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Harber Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Harold Iii serves as the Managing Member at Harber Asset Management.
In the most recent 13F filing, Harber Asset Management revealed that it had opened a new position in
Charter Communications Inc N and bought 35,274 shares worth $13.7 billion.
The investment fund also strengthened its position in Philip Morris International Inc by buying
96,295 additional shares.
This makes their stake in Philip Morris International Inc total 297,167 shares worth $28 billion.
Philip Morris International Inc dropped 12.3% in the past year.
On the other hand, there are companies that Harber Asset Management is getting rid of from its portfolio.
Harber Asset Management closed its position in Comcast Corp New on 14th February 2024.
It sold the previously owned 365,083 shares for $13.8 billion.
Harold Iii also disclosed a decreased stake in Microchip Technology by 0.2%.
This leaves the value of the investment at $17.3 billion and 192,048 shares.
The two most similar investment funds to Harber Asset Management are Bourgeon Capital Management and Advisorshares Investments. They manage $426 billion and $427 billion respectively.
Harber Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $87.9 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Philip Morris International Inc |
47.94%
297,167
|
$27,957,471,000 | 6.55% |
| Taiwan Semiconductor Mfg Ltd |
65.75%
256,958
|
$26,723,632,000 | 6.26% |
| Schwab Charles Corp |
88.93%
351,033
|
$24,151,070,000 | 5.66% |
| Lamb Weston Holdings Inc |
99.29%
205,708
|
$22,234,978,000 | 5.21% |
| Alteryx Inc |
65.96%
453,168
|
$21,371,403,000 | 5.01% |
| Geo Group, Inc. |
29.45%
1,901,728
|
$20,595,714,000 | 4.83% |
| Pegasystems Inc. |
1.95%
415,807
|
$20,316,330,000 | 4.76% |
| Fiserv, Inc. |
105.95%
148,130
|
$19,677,589,000 | 4.61% |
| SolarWinds Corp |
17.85%
1,573,806
|
$19,656,837,000 | 4.61% |
| Okta Inc |
23.84%
213,124
|
$19,294,116,000 | 4.52% |
| Microchip Technology, Inc. |
21.00%
192,048
|
$17,318,889,000 | 4.06% |
| Sony Group Corp |
11.33%
170,795
|
$16,172,579,000 | 3.79% |
| Comcast Corp New |
Closed
365,083
|
$13,840,297,000 | |
| Charter Communications Inc N |
Opened
35,274
|
$13,710,298,000 | 3.21% |
| Everbridge Inc |
208.99%
554,932
|
$13,490,397,000 | 3.16% |
| American Tower Corp. |
Opened
61,321
|
$13,237,977,000 | 3.10% |
| Activision Blizzard Inc |
Closed
154,423
|
$13,217,065,000 | |
| Signet Jewelers Limited |
Opened
101,126
|
$10,846,775,000 | 2.54% |
| Cloudflare Inc |
Closed
171,817
|
$10,594,236,000 | |
| Dole plc |
49.75%
831,860
|
$10,223,559,000 | 2.40% |
| Netflix Inc. |
Closed
28,790
|
$9,946,369,000 | |
| Marvell Technology Inc |
Closed
226,471
|
$9,806,194,000 | |
| Atkore Ince |
23.71%
58,604
|
$9,376,640,000 | 2.20% |
| Macom Tech Solutions Hldgs I |
Opened
97,411
|
$9,054,352,000 | 2.12% |
| Alphabet Inc |
34.14%
62,931
|
$8,790,831,000 | 2.06% |
| Arrow Electrs Inc |
Closed
67,763
|
$8,461,566,000 | |
| Dollar Tree Inc |
45.04%
55,308
|
$7,856,501,000 | 1.84% |
| Dollar Gen Corp New |
Opened
57,300
|
$7,789,935,000 | 1.83% |
| PayPal Holdings Inc |
Opened
111,290
|
$6,834,319,000 | 1.60% |
| Orion S.A |
Closed
261,179
|
$6,814,160,000 | |
| Berry Global Group Inc |
65.97%
93,391
|
$6,293,619,000 | 1.48% |
| MiX Telematics Ltd |
27.67%
703,202
|
$6,054,569,000 | 1.42% |
| Datadog Inc |
Closed
78,851
|
$5,729,314,000 | |
| Eventbrite Inc |
7.56%
681,617
|
$5,698,318,000 | 1.34% |
| NVIDIA Corp |
Opened
11,260
|
$5,576,177,000 | 1.31% |
| Hashicorp Inc |
Opened
222,000
|
$5,248,080,000 | 1.23% |
| Axcelis Technologies Inc |
Opened
39,824
|
$5,164,775,000 | 1.21% |
| Appian Corp |
Opened
128,351
|
$4,833,699,000 | 1.13% |
| Americas Car Mart, Inc. |
Closed
57,547
|
$4,558,298,000 | |
| Graphic Packaging Hldg Co |
Opened
179,000
|
$4,412,350,000 | 1.03% |
| Clearfield Inc |
Opened
148,203
|
$4,309,743,000 | 1.01% |
| Uber Technologies Inc |
Closed
131,732
|
$4,175,904,000 | |
| Absolute Software Corporation |
Closed
521,309
|
$4,072,155,000 | |
| Vimeo Inc |
36.42%
906,007
|
$3,551,547,000 | 0.83% |
| Cirrus Logic, Inc. |
28.59%
38,693
|
$3,218,871,000 | 0.75% |
| Chegg Inc |
Opened
257,663
|
$2,927,052,000 | 0.69% |
| Lam Research Corp. |
81.96%
3,313
|
$2,594,940,000 | 0.61% |
| DXP Enterprises, Inc. |
Closed
75,284
|
$2,026,645,000 | |
| Silvergate Cap Corp |
Closed
15,300
|
$24,786,000 | |
| No transactions found | |||
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