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HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$319M
AUM Growth
+$9.17M
Cap. Flow
-$7.43M
Cap. Flow %
-2.33%
Top 10 Hldgs %
42.05%
Holding
53
New
4
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.16M
3
GRPN icon
Groupon
GRPN
+$7.08M
4
CMCSA icon
Comcast
CMCSA
+$4.62M
5
CVE icon
Cenovus Energy
CVE
+$4.04M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31M
2
NTAP icon
NetApp
NTAP
+$6.16M
3
CVA
Covanta Holding Corporation
CVA
+$5.93M
4
VDTH
Videocon d2h Limited
VDTH
+$5.18M
5
CAH icon
Cardinal Health
CAH
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Communication Services 26.5%
3 Energy 8.67%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.9B
$6.36M 2%
86,872
+1,194
+1% +$89.6K
MSFT icon
27
Microsoft
MSFT
$2.91T
$6.08M 1.91%
61,707
+6,294
+11% +$610K
AUD
28
DELISTED
Audacy, Inc.
AUD
$5.55M 1.74%
735,533
-53,987
-7% -$458K
ORCL icon
29
Oracle
ORCL
$359B
$5.04M 1.58%
114,319
-7,081
-6% -$326K
BOX icon
30
Box
BOX
$4.21B
$4.3M 1.35%
171,914
-43,038
-20% -$1.07M
CVE icon
31
Cenovus Energy
CVE
$52B
$4.16M 1.31%
+401,091
New +$4.04M
AVGO icon
32
Broadcom
AVGO
$1.81T
$4.07M 1.28%
167,520
-65,570
-28% -$1.61M
DKS icon
33
Dick's Sporting Goods
DKS
$19.4B
$3.72M 1.17%
105,542
-86,925
-45% -$2.95M
PDFS icon
34
PDF Solutions
PDFS
$2.19B
$3.62M 1.14%
302,374
+23,839
+9% +$285K
QCOM icon
35
Qualcomm
QCOM
$183B
$3.62M 1.14%
64,499
-3,022
-4% -$169K
VISN
36
Vistance Networks Inc
VISN
$2.77B
$3.57M 1.12%
+122,197
New +$4.02M
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$3.05M 0.96%
63,166
+4,451
+8% +$213K
TRIP icon
38
TripAdvisor
TRIP
$1.73B
$3.01M 0.95%
54,068
+9,051
+20% +$432K
QCOM icon
39
CALL
Qualcomm
QCOM
$183B
$2.4M 0.75%
2,740
– –
VMW
40
DELISTED
VMware, Inc
VMW
$2M 0.63%
13,591
-285
-2% -$39.3K
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
$782K 0.25%
47,495
-105,340
-69% -$1.34M
CBOE icon
42
PUT
Cboe Global Markets
CBOE
$28.5B
$445K 0.14%
263
– –
AMCX icon
43
CALL
AMC Global Media
AMCX
$469M
– –
-1,952
Closed -$146K
CAH icon
44
Cardinal Health
CAH
$53.3B
– –
-69,957
Closed -$4.38M
DNOW icon
45
CALL
DNOW Inc
DNOW
$2.54B
– –
-2,700
Closed -$14K
HIMX
46
PUT
Himax Technologies
HIMX
$2.3B
– –
-382
Closed -$49K
INTC icon
47
CALL
Intel
INTC
$502B
– –
-3,300
Closed -$5.35M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.4B
– –
-306,068
Closed -$9.31M
NTAP icon
49
NetApp
NTAP
$31.7B
– –
-99,860
Closed -$6.16M
WYNN icon
50
Wynn Resorts
WYNN
$10B
– –
-15,609
Closed -$2.85M
1
2
3

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Harber Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harber Asset Management held 53 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management's Q2 2018 filing shows 4 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 39,630 shares worth $7.7M. The largest sale was Liberty Global Class C, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

  • Harber Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 39,630 shares worth $7.7M.
  • Harber Asset Management added most to Liberty Broadband Class C in Q2 2018, an estimated $10.8M increase.
  • Harber Asset Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.97M.
  • Harber Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.31M.
  • Harber Asset Management's ten largest holdings make up 42% of its $319M portfolio in Q2 2018.
  • Harber Asset Management opened 4 new positions and closed 11 in Q2 2018.
  • Harber Asset Management's portfolio value rose 3% quarter-over-quarter to $319M.

Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.