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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
+5.63%
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
$359M
AUM Growth
+$7.16M
Cap. Flow
-$11.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
44.42%
Holding
45
New
9
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$13.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
CTVA icon
Corteva
CTVA
+$11.9M
4
DIS icon
Walt Disney
DIS
+$8.44M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.16M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.9M
2
PANW icon
Palo Alto Networks
PANW
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.1M
5
MRVL icon
Marvell Technology
MRVL
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Communication Services 29.97%
3 Materials 7.28%
4 Energy 5.5%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$20.6B
$6.19M 1.73%
+409,000
New +$6.16M
LXFR icon
27
Luxfer Holdings
LXFR
$433M
$5.83M 1.63%
237,786
-24,314
-9% -$591K
AMT icon
28
American Tower
AMT
$77.8B
$5.21M 1.45%
25,502
– –
NTGR icon
29
NETGEAR
NTGR
$624M
$5.11M 1.43%
+202,127
New +$5.89M
NXPI icon
30
NXP Semiconductors
NXPI
$67.5B
$4.91M 1.37%
50,279
-103,900
-67% -$10.1M
PYPL icon
31
PayPal
PYPL
$50.1B
$4.75M 1.33%
41,517
-47,065
-53% -$5.22M
EXFO
32
DELISTED
EXFO INC.
EXFO
$4.74M 1.32%
1,295,345
-53,808
-4% -$224K
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.61M 1.29%
140,018
-168,187
-55% -$5.37M
LQDT icon
34
Liquidity Services
LQDT
$1.21B
$4.35M 1.21%
714,336
+74,993
+12% +$478K
AKAM icon
35
Akamai
AKAM
$17.9B
$3.69M 1.03%
46,101
+9,267
+25% +$717K
AGN
36
CALL
DELISTED
Allergan plc
AGN
$2.25M 0.63%
+700
New +$96.9K
ABBV icon
37
CALL
AbbVie
ABBV
$448B
$717K 0.2%
+732
New +$57.5K
TSLA icon
38
PUT
Tesla
TSLA
$1.39T
$259K 0.07%
+1,455
New +$22.6K
AEIS icon
39
Advanced Energy
AEIS
$11.2B
– –
-95,800
Closed -$4.76M
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.83B
– –
-74,832
Closed -$4.33M
BOX icon
41
Box
BOX
$4.27B
– –
-351,672
Closed -$6.79M
DAR icon
42
Darling Ingredients
DAR
$10.1B
– –
-225,816
Closed -$4.89M
LKQ icon
43
LKQ Corp
LKQ
$6.38B
– –
-227,000
Closed -$6.44M
MSFT icon
44
Microsoft
MSFT
$2.99T
– –
-12,562
Closed -$1.48M
PANW icon
45
Palo Alto Networks
PANW
$284B
– –
-276,534
Closed -$11.2M
1
2

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LAM
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MCA
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DIS
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FNBOH
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CAP
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AWA
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Harber Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harber Asset Management held 45 positions worth $359M, up 2% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management withdrew a net $11.1M in Q2 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harber Asset Management opened a new position in Sony worth $14.4M.

  • Harber Asset Management's largest Q2 2019 buy was Sony: 1,375,845 shares worth $14.4M.
  • Harber Asset Management added most to Silicon Motion in Q2 2019, an estimated $6.04M increase.
  • Harber Asset Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $11.9M.
  • Harber Asset Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $11.2M.
  • Harber Asset Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2019.
  • Harber Asset Management opened 9 new positions and closed 7 in Q2 2019.
  • Harber Asset Management's portfolio value rose 2% quarter-over-quarter to $359M.

Based on Harber Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.