Harber Asset Management LLC
Harber Asset Management LLC is an investment advisory firm headquartered in Asheville, North Carolina, United States. The firm specializes in managing investment portfolios and had approximately $334 million in assets under management as of its most recent filings. It operates as a hedge fund manager, filing regular 13F reports with the SEC since 2010. Exact founding year and employee count are not available.
Investment Strategy
Harber Asset Management primarily takes long and short positions in publicly traded equities, actively managing a diversified portfolio with a concentration in technology, financials, and consumer sectors. The firm regularly adjusts its holdings based on market conditions, adding or reducing positions in top U.S. and international companies. Its philosophy is focused on value and growth opportunities across different markets based on fundamental analysis.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMT | American Tower Corp New | 6.28% | $19.5M | 88,239 | $212.11 | $221.02 | -$5.4M |
D DLTR | Dollar Tree inc | 6.13% | $19.0M | 192,129 | $97.14 | $99.04 | +$8.8M |
V V | Visa Inc | 4.96% | $15.4M | 43,428 | $277.93 | $355.05 | +$324.8K |
O OKTA | OKTA Inc | 4.86% | $15.1M | 150,866 | $70.57 | $99.97 | -$1.2M |
M MCHP | Microchip Technology Inc | 4.85% | $15.1M | 214,142 | $66.99 | $70.37 | -$2.0M |