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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
+19.22%
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
$351M
AUM Growth
-$467K
(-0.13%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
47
New
4
Increased
14
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$8.21M |
| 2 |
Qualcomm
QCOM
|
+$5.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 4 |
Advanced Energy
AEIS
|
+$4.66M |
| 5 |
DuPont de Nemours
DD
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.5M |
| 2 |
Kinder Morgan
KMI
|
+$6.65M |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$6.58M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.56M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Communication Services | 28.37% |
| 3 | Energy | 8.22% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$168B
| $6.26M | 1.78% |
+109,842
| New | +$5.93M |
|
27
Ingles Markets
IMKTA
$1.72B
| $5.72M | 1.63% |
207,111
+40,000
| +24% | +$1.17M |
|
28
American Tower
AMT
$80.7B
| $5.03M | 1.43% |
25,502
-25,774
| -50% | -$4.52M |
|
|
EXFO
29
DELISTED
EXFO INC.
EXFO
| $4.96M | 1.41% |
1,349,153
+1,192
| +0.1% | +$4.06K |
|
30
Liquidity Services
LQDT
$1.19B
| $4.93M | 1.4% |
639,343
-313,157
| -33% | -$2.34M |
|
31
Darling Ingredients
DAR
$9.27B
| $4.89M | 1.39% |
225,816
-5,481
| -2% | -$116K |
|
|
32
Advanced Energy
AEIS
$10.1B
| $4.76M | 1.35% |
+95,800
| New | +$4.66M |
|
33
Alpha Metallurgical Resources
AMR
$1.73B
| $4.33M | 1.23% |
74,832
-82,407
| -52% | -$5.05M |
|
34
Silicon Motion
SIMO
$7.13B
| $3.39M | 0.97% |
+85,552
| New | +$3.33M |
|
35
Akamai
AKAM
$15.8B
| $2.64M | 0.75% |
36,834
-63,038
| -63% | -$4.27M |
|
36
Microsoft
MSFT
$2.93T
| $1.48M | 0.42% |
12,562
-55,862
| -82% | -$6.09M |
|
37
Cogent Communications
CCOI
$599M
| – | – |
-16,985
| Closed | -$768K |
|
38
Cenovus Energy
CVE
$53.9B
| – | – |
-715,990
| Closed | -$5.03M |
|
39
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-55,873
| Closed | -$1.74M |
|
40
Groupon
GRPN
$1.07B
| – | – |
-93,536
| Closed | -$5.99M |
|
41
Micron Technology
MU
$873B
| – | – |
-138,400
| Closed | -$4.39M |
|
|
42
CALL
Qualcomm
QCOM
$168B
| – | – |
-1,118
| Closed | -$816K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| – | – |
-13,584
| Closed | -$1.86M |
|
|
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-920,737
| Closed | -$6.58M |
|
|
TVPT
45
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-419,702
| Closed | -$6.56M |
|
|
ORBK
46
DELISTED
Orbotech Ltd
ORBK
| – | – |
-114,800
| Closed | -$6.49M |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| – | – |
-44,862
| Closed | -$2.5M |
|
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Harber Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Harber Asset Management held 47 positions worth $351M, down 0.13% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harber Asset Management withdrew a net $54.8M in Q1 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Harber Asset Management opened a new position in Skyworks Solutions worth $8.77M.
- Harber Asset Management's largest Q1 2019 buy was Skyworks Solutions: 106,340 shares worth $8.77M.
- Harber Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $5.21M increase.
- Harber Asset Management's biggest Q1 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.5M.
- Harber Asset Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2019, selling an estimated $6.58M.
- Harber Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q1 2019.
- Harber Asset Management opened 4 new positions and closed 11 in Q1 2019.
- Harber Asset Management's portfolio value fell 0.13% quarter-over-quarter to $351M.
Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.