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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
+6.39%
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
$361M
AUM Growth
-$24.9M
(-6.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
40
New
9
Increased
6
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$8.98M |
| 2 |
Uber
UBER
|
+$7.32M |
| 3 |
Dollar Tree
DLTR
|
+$5.69M |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.42M |
| 5 |
Knowles
KN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.7M |
| 2 |
Corteva
CTVA
|
+$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Cencora
COR
|
+$8.76M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.19% |
| 2 | Technology | 30.72% |
| 3 | Consumer Staples | 10.83% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
26
DELISTED
EXFO INC.
EXFO
| $4.28M | 1.18% |
1,323,824
-4,339
| -0.3% | -$15.9K |
|
27
Magnachip Semiconductor
MX
$119M
| $3.54M | 0.98% |
+258,205
| New | +$3.07M |
|
28
Dycom Industries
DY
$12B
| $2.96M | 0.82% |
+56,110
| New | +$2.72M |
|
29
CALL
AbbVie
ABBV
$443B
| $2.72M | 0.75% |
739
+7
| +1% | +$659 |
|
30
Microchip Technology
MCHP
$40.3B
| $2.52M | 0.7% |
49,116
-33,612
| -41% | -$1.75M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.33M | 0.65% |
260,891
-30,139
| -10% | -$281K |
|
32
CALL
SPDR Gold Trust
GLD
$131B
| $2.21M | 0.61% |
1,433
-717
| -33% | -$129K |
|
|
CMBM
33
DELISTED
Cambium Networks
CMBM
| $1.17M | 0.32% |
+69,508
| New | +$912K |
|
|
34
Corteva
CTVA
$52.6B
| – | – |
-468,980
| Closed | -$12.6M |
|
35
Entegris
ENTG
$18.1B
| – | – |
-33,432
| Closed | -$1.97M |
|
36
Kinder Morgan
KMI
$71.7B
| – | – |
-480,241
| Closed | -$7.29M |
|
37
Orion
OEC
$381M
| – | – |
-342,256
| Closed | -$3.62M |
|
|
38
Verizon
VZ
$195B
| – | – |
-302,314
| Closed | -$16.7M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-183,979
| Closed | -$7.94M |
|
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Harber Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Harber Asset Management held 40 positions worth $361M, down 6.4% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harber Asset Management withdrew a net $68.4M in Q3 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Cogent Communications worth $7.39M.
- Harber Asset Management's largest Q3 2020 buy was Cogent Communications: 123,053 shares worth $7.39M.
- Harber Asset Management added most to Vishay Precision Group in Q3 2020, an estimated $2.42M increase.
- Harber Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
- Harber Asset Management fully exited Verizon in Q3 2020, selling an estimated $16.7M.
- Harber Asset Management's ten largest holdings make up 59% of its $361M portfolio in Q3 2020.
- Harber Asset Management opened 9 new positions and closed 6 in Q3 2020.
- Harber Asset Management's portfolio value fell 6.4% quarter-over-quarter to $361M.
Based on Harber Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.