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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
-16.99%
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
$382M
AUM Growth
-$42.5M
(-10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
54
New
13
Increased
16
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$25M |
| 2 |
Uber
UBER
|
+$16.4M |
| 3 |
Unisys
UIS
|
+$16.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$15.8M |
| 3 |
DuPont de Nemours
DD
|
+$13.8M |
| 4 |
Marvell Technology
MRVL
|
+$12.9M |
| 5 |
Western Digital
WDC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.91% |
| 2 | Technology | 34.58% |
| 3 | Healthcare | 7.28% |
| 4 | Materials | 4.58% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$1.22B
| $3.56M | 0.93% |
918,009
+318,293
| +53% | +$1.52M |
|
|
EXFO
27
DELISTED
EXFO INC.
EXFO
| $3.31M | 0.87% |
1,278,963
-29,450
| -2% | -$107K |
|
|
AGN
28
CALL
DELISTED
Allergan plc
AGN
| $2.73M | 0.71% |
700
| – | – |
|
29
Vishay Precision Group
VPG
$1.22B
| $2.66M | 0.7% |
+132,484
| New | +$3.89M |
|
30
IMAX
IMAX
$2.62B
| $2.42M | 0.63% |
+266,941
| New | +$4.23M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.19M | 0.31% |
+137,060
| New | +$1.69M |
|
32
CALL
AbbVie
ABBV
$443B
| $985K | 0.26% |
732
| – | – |
|
33
PUT
Qorvo
QRVO
$7.99B
| $610K | 0.16% |
+302
| New | +$30.2K |
|
|
34
AbbVie
ABBV
$443B
| – | – |
-30,652
| Closed | -$2.61M |
|
35
Akamai
AKAM
$16.7B
| – | – |
-46,101
| Closed | -$3.98M |
|
|
36
DuPont de Nemours
DD
$18.5B
| – | – |
-171,230
| Closed | -$13.8M |
|
37
eBay
EBAY
$50.6B
| – | – |
-172,548
| Closed | -$6.23M |
|
|
38
Enterprise Products Partners
EPD
$82.3B
| – | – |
-703,782
| Closed | -$19.8M |
|
39
Expedia Group
EXPE
$35.4B
| – | – |
-96,868
| Closed | -$10.5M |
|
40
FedEx
FDX
$72.7B
| – | – |
-47,400
| Closed | -$7.17M |
|
|
41
Marvell Technology
MRVL
$168B
| – | – |
-484,718
| Closed | -$12.9M |
|
42
NXP Semiconductors
NXPI
$57.8B
| – | – |
-39,487
| Closed | -$5.03M |
|
43
PDF Solutions
PDFS
$1.93B
| – | – |
-234,142
| Closed | -$3.96M |
|
44
PayPal
PYPL
$48.9B
| – | – |
-43,357
| Closed | -$4.69M |
|
45
Qualcomm
QCOM
$155B
| – | – |
-83,581
| Closed | -$7.37M |
|
46
Silicon Motion
SIMO
$8.6B
| – | – |
-107,533
| Closed | -$5.45M |
|
|
47
Skyworks Solutions
SWKS
$9.37B
| – | – |
-130,430
| Closed | -$15.8M |
|
|
48
Western Digital
WDC
$188B
| – | – |
-253,282
| Closed | -$12.2M |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-261,043
| Closed | -$9.57M |
|
|
INXN
50
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-122,780
| Closed | -$10.3M |
|
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Harber Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Harber Asset Management held 54 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harber Asset Management deployed $29.4M of net new capital in Q1 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Eventbrite: 1,484,313 shares worth $10.8M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Entegris, an estimated $8.2M trimmed.
- Harber Asset Management's largest Q1 2020 buy was Eventbrite: 1,484,313 shares worth $10.8M.
- Harber Asset Management added most to Walt Disney in Q1 2020, an estimated $11.8M increase.
- Harber Asset Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $8.2M.
- Harber Asset Management fully exited Enterprise Products Partners in Q1 2020, selling an estimated $19.8M.
- Harber Asset Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2020.
- Harber Asset Management opened 13 new positions and closed 20 in Q1 2020.
- Harber Asset Management's portfolio value fell 10% quarter-over-quarter to $382M.
Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.