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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
+2.75%
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
$355M
AUM Growth
-$3.91M
(-1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
42
New
4
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$9.12M |
| 2 |
Microchip Technology
MCHP
|
+$6.98M |
| 3 |
Urban Outfitters
URBN
|
+$6.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$6.13M |
| 5 |
Expedia Group
EXPE
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$13.1M |
| 2 |
Kinder Morgan
KMI
|
+$9.93M |
| 3 |
eBay
EBAY
|
+$6.63M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$6.19M |
| 5 |
Ingles Markets
IMKTA
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.23% |
| 2 | Communication Services | 31.53% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
26
DELISTED
EXFO INC.
EXFO
| $5.17M | 1.46% |
1,295,345
| – | – |
|
27
PDF Solutions
PDFS
$1.87B
| $5.07M | 1.43% |
387,894
-195,576
| -34% | -$2.47M |
|
28
NXP Semiconductors
NXPI
$65.4B
| $4.85M | 1.37% |
44,487
-5,792
| -12% | -$592K |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.75M | 1.34% |
140,266
+248
| +0.2% | +$8.35K |
|
30
Liquidity Services
LQDT
$1.23B
| $4.3M | 1.21% |
580,656
-133,680
| -19% | -$923K |
|
31
PayPal
PYPL
$51.4B
| $4.21M | 1.19% |
40,688
-829
| -2% | -$91.3K |
|
32
Akamai
AKAM
$16.3B
| $4.21M | 1.19% |
46,101
| – | – |
|
|
33
Ingles Markets
IMKTA
$1.71B
| $2.66M | 0.75% |
68,400
-168,313
| -71% | -$5.97M |
|
|
AGN
34
CALL
DELISTED
Allergan plc
AGN
| $2.36M | 0.67% |
700
| – | – |
|
35
AbbVie
ABBV
$465B
| $2.18M | 0.61% |
+28,771
| New | +$1.97M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.01M | 0.57% |
213,562
-412,995
| -66% | -$4.31M |
|
|
37
PUT
AbbVie
ABBV
$465B
| $822K | 0.23% |
+732
| New | +$50.2K |
|
38
PUT
Tesla
TSLA
$1.21T
| $122K | 0.03% |
1,755
+300
| +21% | +$4.7K |
|
|
39
CALL
AbbVie
ABBV
$465B
| – | – |
-732
| Closed | -$717K |
|
|
40
Corteva
CTVA
$59.5B
| – | – |
-441,782
| Closed | -$13.1M |
|
|
41
Kinder Morgan
KMI
$70.3B
| – | – |
-475,329
| Closed | -$9.93M |
|
|
42
MACOM Technology Solutions
MTSI
$19B
| – | – |
-409,000
| Closed | -$6.19M |
|
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Harber Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harber Asset Management held 42 positions worth $355M, down 1.1% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harber Asset Management withdrew a net $11.4M in Q3 2019, closing 4 positions and reducing 17 holdings. Its most notable exit was Corteva, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in Urban Outfitters worth $8.05M.
- Harber Asset Management's largest Q3 2019 buy was Urban Outfitters: 286,629 shares worth $8.05M.
- Harber Asset Management added most to Check Point Software Technologies in Q3 2019, an estimated $9.12M increase.
- Harber Asset Management's biggest Q3 2019 reduction was eBay, cutting an estimated $6.63M.
- Harber Asset Management fully exited Corteva in Q3 2019, selling an estimated $13.1M.
- Harber Asset Management's ten largest holdings make up 52% of its $355M portfolio in Q3 2019.
- Harber Asset Management opened 4 new positions and closed 4 in Q3 2019.
- Harber Asset Management's portfolio value fell 1.1% quarter-over-quarter to $355M.
Based on Harber Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.