Harber Asset Management LLC Top Holdings and 13F Report (2023) About Harber Asset Management LLCInvestment ActivityHarber Asset Management LLC has $280.83 million in total holdings as of September 30, 2023.Harber Asset Management LLC owns shares of 30 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 34.39% of the portfolio was purchased this quarter.About 52.75% of the portfolio was sold this quarter.This quarter, Harber Asset Management LLC has purchased 34 new stocks and bought additional shares in 12 stocks.Harber Asset Management LLC sold shares of 9 stocks and completely divested from 12 stocks this quarter.Largest Holdings American Tower $24,894,963Microchip Technology $17,036,689Comcast $16,550,425Okta $16,259,331Visa $15,094,312 Largest New Holdings this Quarter 20030N101 - Comcast $16,550,425 Holding00724F101 - Adobe $14,893,237 Holding90353T100 - Uber Technologies $8,365,057 Holding090043100 - BILL $6,724,445 Holding55306N104 - MKS Instruments $6,583,521 Holding Largest Purchases this Quarter Comcast 448,521 shares (about $16.55M)Adobe 38,832 shares (about $14.89M)Uber Technologies 114,810 shares (about $8.37M)American Tower 33,016 shares (about $7.18M)BILL 146,534 shares (about $6.72M) Largest Sales this Quarter Alibaba Group 148,146 shares (about $19.59M)Taiwan Semiconductor Manufacturing 69,521 shares (about $11.54M)Sony Group 320,945 shares (about $8.15M)Dollar Tree 75,563 shares (about $5.67M)TFI International 64,810 shares (about $5.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarber Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$24,894,963$7,184,282 ▲40.6%114,4078.9%FinanceMCHPMicrochip Technology$17,036,689$2,614,624 ▲18.1%351,9256.1%Computer and TechnologyCMCSAComcast$16,550,425$16,550,425 ▲New Holding448,5215.9%Consumer DiscretionaryOKTAOkta$16,259,331$3,136,187 ▼-16.2%154,5275.8%Computer and TechnologyVVisa$15,094,312$1,280,230 ▼-7.8%43,0705.4%Business ServicesADBEAdobe$14,893,237$14,893,237 ▲New Holding38,8325.3%Computer and TechnologyPEGAPegasystems$14,338,291$3,031,906 ▲26.8%206,2475.1%Computer and TechnologyEPDEnterprise Products Partners$12,393,469$3,293,383 ▲36.2%363,0194.4%EnergyENTGEntegris$11,673,419$5,584,811 ▲91.7%133,4414.2%Computer and TechnologyZIZoomInfo Technologies$10,774,410$2,732,590 ▼-20.2%1,077,4413.8%Computer and TechnologyBABAAlibaba Group$10,655,887$19,589,346 ▼-64.8%80,5863.8%Retail/WholesaleDLTRDollar Tree$10,206,667$5,672,514 ▼-35.7%135,9623.6%Retail/WholesaleDOLE(DOLE)$9,873,815$2,627,429 ▲36.3%683,3093.5%Consumer StaplesAPPNAppian$9,803,957$3,100,014 ▲46.2%340,2973.5%Computer and TechnologyUBERUber Technologies$8,365,057$8,365,057 ▲New Holding114,8103.0%Computer and TechnologyDARDarling Ingredients$8,077,633$760,819 ▲10.4%258,5672.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,932,310$11,540,486 ▼-59.3%47,7852.8%Computer and TechnologyBILLBILL$6,724,445$6,724,445 ▲New Holding146,5342.4%Computer and TechnologyMKSIMKS Instruments$6,583,521$6,583,521 ▲New Holding82,1402.3%Computer and TechnologyLam Research Corp$6,379,425$6,379,425 ▲New Holding87,7502.3%COM NEWInformatica Inc$6,017,964$1,600,095 ▼-21.0%344,8692.1%COM CL ACFLTConfluent$5,999,632$1,780,432 ▲42.2%255,9572.1%Computer and TechnologyGEOThe GEO Group$5,773,795$374,910 ▲6.9%197,6652.1%FinanceGOOGLAlphabet$5,257,760$5,257,760 ▲New Holding34,0001.9%Computer and TechnologyABGAsbury Automotive Group$4,636,094$152,380 ▲3.4%20,9931.7%Retail/WholesaleREREATRenew$3,688,318$22,785 ▲0.6%1,254,5301.3%Business ServicesEventbrite INC$3,685,2960.0%3,7291.3%NOTE 5.000%12/0TFIITFI International$3,665,476$5,019,534 ▼-57.8%47,3271.3%TransportationSONYSony Group$2,288,807$8,148,794 ▼-78.1%90,1460.8%Consumer StaplesATEXAnterix$1,303,253$1,303,253 ▲New Holding35,6080.5%Computer and TechnologySCHWCharles Schwab$0$15,915,258 ▼-100.0%00.0%FinancePYPLPayPal$0$10,856,861 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$9,062,250 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$9,047,466 ▼-100.0%00.0%Computer and TechnologyATKRAtkore$0$8,267,225 ▼-100.0%00.0%IndustrialsPMPhilip Morris International$0$7,299,107 ▼-100.0%00.0%Consumer StaplesSWISolarWinds$0$6,744,920 ▼-100.0%00.0%Computer and TechnologyRTORentokil Initial$0$6,485,034 ▼-100.0%00.0%Business ServicesCRUSCirrus Logic$0$6,337,470 ▼-100.0%00.0%Computer and TechnologyCCOICogent Communications$0$5,089,780 ▼-100.0%00.0%Computer and TechnologyLWLamb Weston$0$3,497,414 ▼-100.0%00.0%Consumer StaplesPWFLPowerFleet$0$817,069 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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