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
+9.1%
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
$425M
AUM Growth
+$70.2M
(+20%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
46
New
8
Increased
21
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.63M |
| 4 |
FedEx
FDX
|
+$7.31M |
| 5 |
Expedia Group
EXPE
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$20.9M |
| 2 |
Silicon Motion
SIMO
|
+$7.61M |
| 3 |
American Tower
AMT
|
+$5.64M |
| 4 |
NETGEAR
NTGR
|
+$5.21M |
| 5 |
PDF Solutions
PDFS
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Communication Services | 30.53% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Materials | 6.12% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
26
DELISTED
EXFO INC.
EXFO
| $6.05M | 1.42% |
1,308,413
+13,068
| +1% | +$54.9K |
|
|
27
Silicon Motion
SIMO
$7.51B
| $5.45M | 1.28% |
107,533
-177,285
| -62% | -$7.61M |
|
28
Micron Technology
MU
$927B
| $5.25M | 1.24% |
+97,633
| New | +$4.66M |
|
29
NXP Semiconductors
NXPI
$65.4B
| $5.03M | 1.18% |
39,487
-5,000
| -11% | -$580K |
|
30
PayPal
PYPL
$51.4B
| $4.69M | 1.1% |
43,357
+2,669
| +7% | +$278K |
|
31
Akamai
AKAM
$16.3B
| $3.98M | 0.94% |
46,101
| – | – |
|
|
32
PDF Solutions
PDFS
$1.87B
| $3.96M | 0.93% |
234,142
-153,752
| -40% | -$2.36M |
|
|
AGN
33
CALL
DELISTED
Allergan plc
AGN
| $3.65M | 0.86% |
700
| – | – |
|
34
Liquidity Services
LQDT
$1.23B
| $3.57M | 0.84% |
599,716
+19,060
| +3% | +$123K |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | 0.81% |
99,876
-40,390
| -29% | -$1.38M |
|
36
AbbVie
ABBV
$465B
| $2.71M | 0.64% |
30,652
+1,881
| +7% | +$156K |
|
37
Ingles Markets
IMKTA
$1.71B
| $2.26M | 0.53% |
47,505
-20,895
| -31% | -$890K |
|
|
38
CALL
AbbVie
ABBV
$465B
| $1.57M | 0.37% |
+732
| New | +$60.8K |
|
|
39
PUT
AbbVie
ABBV
$465B
| – | – |
-732
| Closed | -$822K |
|
|
40
American Tower
AMT
$79.9B
| – | – |
-25,502
| Closed | -$5.64M |
|
|
41
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-190,468
| Closed | -$20.9M |
|
|
42
NETGEAR
NTGR
$663M
| – | – |
-161,570
| Closed | -$5.21M |
|
43
PUT
Tesla
TSLA
$1.21T
| – | – |
-1,755
| Closed | -$122K |
|
|
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-213,562
| Closed | -$2.01M |
|
Similar funds
LAM
MCA
FNBOH
AWA
PMSA
BCM
IWM
IWA
Harber Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Harber Asset Management held 46 positions worth $425M, up 20% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harber Asset Management deployed $34M of net new capital in Q4 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Corteva: 413,097 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Silicon Motion, an estimated $7.61M trimmed.
- Harber Asset Management's largest Q4 2019 buy was Corteva: 413,097 shares worth $12.2M.
- Harber Asset Management added most to Expedia Group in Q4 2019, an estimated $6.29M increase.
- Harber Asset Management's biggest Q4 2019 reduction was Silicon Motion, cutting an estimated $7.61M.
- Harber Asset Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $20.9M.
- Harber Asset Management's ten largest holdings make up 48% of its $425M portfolio in Q4 2019.
- Harber Asset Management opened 8 new positions and closed 6 in Q4 2019.
- Harber Asset Management's portfolio value rose 20% quarter-over-quarter to $425M.
Based on Harber Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.