Harber Asset Management LLC Top Holdings and 13F Report (2023) About Harber Asset Management LLCInvestment ActivityHarber Asset Management LLC has $310.58 million in total holdings as of September 30, 2023.Harber Asset Management LLC owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 31.13% of the portfolio was purchased this quarter.About 25.30% of the portfolio was sold this quarter.This quarter, Harber Asset Management LLC has purchased 30 new stocks and bought additional shares in 12 stocks.Harber Asset Management LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings American Tower $19,502,584Dollar Tree $19,028,456Visa $15,419,111Okta $15,082,074Microchip Technology $15,069,173 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $11,382,225 Holding30303M102 - Meta Platforms $10,917,827 Holding23331A109 - D.R. Horton $9,620,397 Holding882508104 - Texas Instruments $9,410,584 Holding67066G104 - NVIDIA $7,666,465 Holding Largest Purchases this Quarter UnitedHealth Group 36,485 shares (about $11.38M)Meta Platforms 14,792 shares (about $10.92M)D.R. Horton 74,623 shares (about $9.62M)Texas Instruments 45,326 shares (about $9.41M)NVIDIA 48,525 shares (about $7.67M) Largest Sales this Quarter Comcast 353,798 shares (about $12.63M)Microchip Technology 137,783 shares (about $9.70M)Uber Technologies 78,291 shares (about $7.30M)American Tower 26,168 shares (about $5.78M)Alibaba Group 33,144 shares (about $3.76M) 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$19,502,584$5,783,651 ▼-22.9%88,2396.3%FinanceDLTRDollar Tree$19,028,456$5,562,780 ▲41.3%192,1296.1%Retail/WholesaleVVisa$15,419,111$127,108 ▲0.8%43,4285.0%Business ServicesOKTAOkta$15,082,074$365,990 ▼-2.4%150,8664.9%Computer and TechnologyMCHPMicrochip Technology$15,069,173$9,695,790 ▼-39.2%214,1424.9%Computer and TechnologyADBEAdobe$13,699,808$1,323,517 ▼-8.8%35,4114.4%Computer and TechnologyENTGEntegris$13,383,787$2,621,770 ▲24.4%165,9494.3%Computer and TechnologyLam Research Corp$12,731,683$4,190,098 ▲49.1%130,7964.1%COM NEWPEGAPegasystems$12,357,717$1,193,567 ▲10.7%228,2974.0%Computer and TechnologyDOLEDole$11,594,534$2,035,041 ▲21.3%828,7733.7%Consumer StaplesUNHUnitedHealth Group$11,382,225$11,382,225 ▲New Holding36,4853.7%MedicalZIZoomInfo Technologies$10,998,173$94,470 ▲0.9%1,086,7763.5%Computer and TechnologyMETAMeta Platforms$10,917,827$10,917,827 ▲New Holding14,7923.5%Computer and TechnologyEPDEnterprise Products Partners$10,774,145$483,074 ▼-4.3%347,4413.5%EnergyAPPNAppian$10,612,125$450,856 ▲4.4%355,3963.4%Computer and TechnologyDHID.R. Horton$9,620,397$9,620,397 ▲New Holding74,6233.1%ConstructionInformatica Inc$9,604,224$1,206,664 ▲14.4%394,4243.1%COM CL AMKSIMKS$9,538,560$1,377,130 ▲16.9%96,0003.1%Computer and TechnologyBILLBILL$9,451,473$2,672,810 ▲39.4%204,3123.0%Computer and TechnologyTXNTexas Instruments$9,410,584$9,410,584 ▲New Holding45,3263.0%Computer and TechnologyNVDANVIDIA$7,666,465$7,666,465 ▲New Holding48,5252.5%Computer and TechnologyPYPLPayPal$7,597,436$7,597,436 ▲New Holding102,2262.4%Business ServicesCFLTConfluent$6,694,129$313,121 ▲4.9%268,5172.2%Computer and TechnologyBLDRBuilders FirstSource$6,129,609$6,129,609 ▲New Holding52,5292.0%Retail/WholesaleBABAAlibaba Group$5,380,397$3,758,861 ▼-41.1%47,4421.7%Retail/WholesaleGEOGeo Group$4,345,033$389,044 ▼-8.2%181,4211.4%Business ServicesEventbrite Inc$3,675,4140.0%3,7291.2%NOTE 5.000%12/0Ferguson Enterprises Inc$3,516,445$3,516,445 ▲New Holding16,1491.1%Common Stock NewUBERUber Technologies$3,407,223$7,304,551 ▼-68.2%36,5191.1%Computer and TechnologyCMCSAComcast$3,380,664$12,627,051 ▼-78.9%94,7231.1%Consumer DiscretionaryMRVLMarvell Technology$3,267,983$3,267,983 ▲New Holding42,2221.1%Computer and TechnologyAMBAAmbarella$2,760,328$2,760,328 ▲New Holding41,7820.9%Computer and TechnologyAPIAgora$889,589$889,589 ▲New Holding233,4880.3%Business ServicesONDSOndas$844,441$844,441 ▲New Holding439,8130.3%Computer and TechnologyFidelity Wise Origin Bitcoin$843,090$843,090 ▲New Holding8,9700.3%SHSDARDarling Ingredients$0$8,077,633 ▼-100.0%00.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$0$7,932,310 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$5,257,760 ▼-100.0%00.0%Computer and TechnologyABGAsbury Automotive Group$0$4,636,094 ▼-100.0%00.0%Retail/WholesaleREREATRenew$0$3,688,318 ▼-100.0%00.0%Business ServicesTFIITFI International$0$3,665,476 ▼-100.0%00.0%TransportationSONYSony$0$2,288,807 ▼-100.0%00.0%Consumer DiscretionaryATEXAnterix$0$1,303,253 ▼-100.0%00.0%Computer and TechnologyShowing 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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