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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
+15.44%
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
$386M
AUM Growth
+$3.89M
(+1%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
40
New
6
Increased
14
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$8.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.77M |
| 3 |
Kinder Morgan
KMI
|
+$7.3M |
| 4 |
Tyson Foods
TSN
|
+$6.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$20.2M |
| 2 |
Walt Disney
DIS
|
+$15.1M |
| 3 |
Uber
UBER
|
+$13.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$8.24M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.9% |
| 2 | Technology | 26.14% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Staples | 7.55% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$403M
| $3.62M | 0.94% |
+342,256
| New | +$3.16M |
|
27
CALL
SPDR Gold Trust
GLD
$131B
| $2.63M | 0.68% |
+2,150
| New | +$347K |
|
|
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.51M | 0.65% |
291,030
+153,970
| +112% | +$1.36M |
|
29
CALL
AbbVie
ABBV
$465B
| $2.27M | 0.59% |
732
| – | – |
|
30
Entegris
ENTG
$16.3B
| $1.97M | 0.51% |
33,432
-102,860
| -75% | -$5.71M |
|
31
Digital Realty Trust
DLR
$69.6B
| – | – |
-26,833
| Closed | -$3.73M |
|
32
IMAX
IMAX
$2.67B
| – | – |
-266,941
| Closed | -$2.42M |
|
33
Liquidity Services
LQDT
$1.2B
| – | – |
-918,009
| Closed | -$3.56M |
|
34
PUT
Qorvo
QRVO
$7.9B
| – | – |
-302
| Closed | -$610K |
|
|
35
Uber
UBER
$145B
| – | – |
-498,111
| Closed | -$13.9M |
|
36
Urban Outfitters
URBN
$6.46B
| – | – |
-313,836
| Closed | -$4.47M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| – | – |
-68,050
| Closed | -$8.24M |
|
|
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-530,587
| Closed | -$8.08M |
|
|
AGN
39
CALL
DELISTED
Allergan plc
AGN
| – | – |
-700
| Closed | -$2.73M |
|
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CFG
Harber Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Harber Asset Management held 40 positions worth $386M, up 1% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harber Asset Management withdrew a net $76M in Q2 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Uber, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Harber Asset Management opened a new position in Enterprise Products Partners worth $8.21M.
- Harber Asset Management's largest Q2 2020 buy was Enterprise Products Partners: 451,825 shares worth $8.21M.
- Harber Asset Management added most to Proofpoint, Inc. in Q2 2020, an estimated $4.85M increase.
- Harber Asset Management's biggest Q2 2020 reduction was Microchip Technology, cutting an estimated $20.2M.
- Harber Asset Management fully exited Uber in Q2 2020, selling an estimated $13.9M.
- Harber Asset Management's ten largest holdings make up 60% of its $386M portfolio in Q2 2020.
- Harber Asset Management opened 6 new positions and closed 9 in Q2 2020.
- Harber Asset Management's portfolio value rose 1% quarter-over-quarter to $386M.
Based on Harber Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.