We are live on ! Find out more
HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+0%
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
$322M
AUM Growth
+$3M
Cap. Flow
-$8.03M
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.7%
Holding
47
New
5
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
WDC icon
Western Digital
WDC
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.16M
5
EXFO
EXFO INC.
EXFO
+$4.56M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$7.7M
3
AUD
Audacy, Inc.
AUD
+$5.55M
4
PANW icon
Palo Alto Networks
PANW
+$5.26M
5
KR icon
Kroger
KR
+$5.25M

Sector Composition

Rank Sector Weight
1 Communication Services 27.92%
2 Technology 26.19%
3 Energy 9.08%
4 Healthcare 7.11%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
26
Liquidity Services
LQDT
$1.24B
$6.27M 1.95%
987,429
-57,192
-5% -$394K
IMKTA icon
27
Ingles Markets
IMKTA
$1.71B
$6.04M 1.88%
176,364
-110,011
-38% -$3.59M
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
$5.83M 1.81%
345,575
-179,123
-34% -$3.32M
EXFO
29
DELISTED
EXFO INC.
EXFO
$4.9M 1.52%
+1,181,999
New +$4.56M
BOX icon
30
Box
BOX
$4.36B
$4.49M 1.39%
187,635
+15,721
+9% +$396K
PDFS icon
31
PDF Solutions
PDFS
$1.88B
$4.46M 1.39%
494,194
+191,820
+63% +$1.93M
CVE icon
32
Cenovus Energy
CVE
$51.4B
$4.45M 1.38%
443,916
+42,825
+11% +$418K
CCOI icon
33
Cogent Communications
CCOI
$644M
$4.19M 1.3%
75,156
-57,386
-43% -$3.07M
QCOM icon
34
CALL
Qualcomm
QCOM
$175B
$3.07M 0.95%
1,373
-1,367
-50% -$90K
DKS icon
35
Dick's Sporting Goods
DKS
$18.6B
$3M 0.93%
84,408
-21,134
-20% -$757K
VMW
36
DELISTED
VMware, Inc
VMW
$2.12M 0.66%
13,591
– –
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$2.08M 0.65%
44,740
-18,426
-29% -$892K
KR icon
38
Kroger
KR
$36.5B
$1.62M 0.5%
55,762
-176,292
-76% -$5.25M
TRIP icon
39
TripAdvisor
TRIP
$1.73B
$449K 0.14%
8,795
-45,273
-84% -$2.47M
AVGO icon
40
Broadcom
AVGO
$1.82T
– –
-167,520
Closed -$4.07M
CBOE icon
41
PUT
Cboe Global Markets
CBOE
$31B
– –
-263
Closed -$445K
VISN
42
Vistance Networks Inc
VISN
$2.62B
– –
-122,197
Closed -$3.57M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
– –
-39,630
Closed -$7.7M
ORCL icon
44
Oracle
ORCL
$349B
– –
-114,319
Closed -$5.04M
QCOM icon
45
Qualcomm
QCOM
$175B
– –
-64,499
Closed -$4.24M
AUD
46
DELISTED
Audacy, Inc.
AUD
– –
-735,533
Closed -$5.55M
PCOM
47
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-47,495
Closed -$782K
1
2

Similar funds

LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

Harber Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harber Asset Management held 47 positions worth $322M, up 0.94% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harber Asset Management's Q3 2018 filing shows 5 new, 15 increased, 16 reduced and 8 closed positions. Its largest new stake was Verizon: 229,897 shares worth $12.3M. The largest sale was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $8.03M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Harber Asset Management's largest Q3 2018 buy was Verizon: 229,897 shares worth $12.3M.
  • Harber Asset Management added most to Groupon in Q3 2018, an estimated $4.03M increase.
  • Harber Asset Management's biggest Q3 2018 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $8.03M.
  • Harber Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $7.7M.
  • Harber Asset Management's ten largest holdings make up 45% of its $322M portfolio in Q3 2018.
  • Harber Asset Management opened 5 new positions and closed 8 in Q3 2018.
  • Harber Asset Management's portfolio value rose 0.94% quarter-over-quarter to $322M.

Based on Harber Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.