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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
+18.94%
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
$365M
AUM Growth
+$3.37M
(+0.93%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-23.94%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
39
New
5
Increased
11
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$9.91M |
| 2 |
Philip Morris
PM
|
+$9.69M |
| 3 |
Cogent Communications
CCOI
|
+$8.54M |
| 4 |
AerSale
ASLE
|
+$6.04M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 2 |
EB
Eventbrite
EB
|
+$13.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.8M |
| 4 |
Unisys
UIS
|
+$9.57M |
| 5 |
Uber
UBER
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.86% |
| 2 | Technology | 25.75% |
| 3 | Consumer Staples | 16.96% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
26
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.41M | 1.21% |
350,421
+89,530
| +34% | +$881K |
|
|
ABST
27
DELISTED
Absolute Software Corp
ABST
| $3.68M | 1.01% |
+309,153
| New | +$3.36M |
|
|
EXFO
28
DELISTED
EXFO INC.
EXFO
| $3.58M | 0.98% |
1,050,560
-273,264
| -21% | -$808K |
|
29
CALL
AbbVie
ABBV
$443B
| $3.08M | 0.84% |
489
-250
| -34% | -$24K |
|
30
CAE Inc. Common Shares
CAE
$8.3B
| $2.31M | 0.63% |
+83,181
| New | +$1.79M |
|
31
CALL
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.56% |
1,433
| – | – |
|
|
RNET
32
DELISTED
RigNet, Inc.
RNET
| $303K | 0.08% |
+51,481
| New | +$248K |
|
|
CMBM
33
DELISTED
Cambium Networks
CMBM
| – | – |
-69,508
| Closed | -$1.17M |
|
34
Walt Disney
DIS
$167B
| – | – |
-36,599
| Closed | -$4.54M |
|
35
Dycom Industries
DY
$12B
| – | – |
-56,110
| Closed | -$2.96M |
|
36
Microchip Technology
MCHP
$40.3B
| – | – |
-49,116
| Closed | -$2.52M |
|
37
Micron Technology
MU
$930B
| – | – |
-158,900
| Closed | -$7.46M |
|
|
38
Uber
UBER
$143B
| – | – |
-221,858
| Closed | -$8.09M |
|
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Harber Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Harber Asset Management held 39 positions worth $365M, up 0.93% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harber Asset Management withdrew a net $87.3M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Uber, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Philip Morris worth $10.3M.
- Harber Asset Management's largest Q4 2020 buy was Philip Morris: 124,442 shares worth $10.3M.
- Harber Asset Management added most to Dollar Tree in Q4 2020, an estimated $9.91M increase.
- Harber Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.2M.
- Harber Asset Management fully exited Uber in Q4 2020, selling an estimated $8.09M.
- Harber Asset Management's ten largest holdings make up 58% of its $365M portfolio in Q4 2020.
- Harber Asset Management opened 5 new positions and closed 6 in Q4 2020.
- Harber Asset Management's portfolio value rose 0.93% quarter-over-quarter to $365M.
Based on Harber Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.