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
+15%
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
$350M
AUM Growth
-$15M
(-4.1%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
39
New
6
Increased
7
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Lumentum
LITE
|
+$8.81M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$7.68M |
| 4 |
Philip Morris
PM
|
+$5.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$21M |
| 2 |
Ingles Markets
IMKTA
|
+$12.6M |
| 3 |
Lam Research
LRCX
|
+$9.77M |
| 4 |
Luxfer Holdings
LXFR
|
+$9.72M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.25% |
| 2 | Technology | 25.63% |
| 3 | Consumer Staples | 15.29% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
26
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.87M | 1.11% |
92,580
-99,440
| -52% | -$3.95M |
|
|
27
Luxfer Holdings
LXFR
$456M
| $1.94M | 0.56% |
91,197
-516,541
| -85% | -$9.72M |
|
|
EXFO
28
DELISTED
EXFO INC.
EXFO
| $1.74M | 0.5% |
407,397
-643,163
| -61% | -$2.57M |
|
29
Playboy Inc
PLBY
$128M
| $1.47M | 0.42% |
+75,000
| New | +$1.02M |
|
30
CALL
SPDR Gold Trust
GLD
$131B
| $193K | 0.06% |
1,433
| – | – |
|
31
CALL
AbbVie
ABBV
$443B
| – | – |
-489
| Closed | -$3.08M |
|
32
AerSale
ASLE
$293M
| – | – |
-562,500
| Closed | -$7.53M |
|
33
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-83,181
| Closed | -$2.31M |
|
|
34
Comcast
CMCSA
$85B
| – | – |
-400,579
| Closed | -$21M |
|
35
Coca-Cola
KO
$377B
| – | – |
-155,599
| Closed | -$8.53M |
|
|
ABST
36
DELISTED
Absolute Software Corp
ABST
| – | – |
-309,153
| Closed | -$3.68M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-67,082
| Closed | -$9.15M |
|
|
RNET
38
DELISTED
RigNet, Inc.
RNET
| – | – |
-51,481
| Closed | -$303K |
|
Similar funds
LAM
MCA
FNBOH
AWA
PMSA
BCM
IWM
CFG
Harber Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Harber Asset Management held 39 positions worth $350M, down 4.1% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Harber Asset Management withdrew a net $89.2M in Q1 2021, closing 8 positions and reducing 16 holdings. Its most notable exit was Comcast, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Microsoft worth $12.3M.
- Harber Asset Management's largest Q1 2021 buy was Microsoft: 52,007 shares worth $12.3M.
- Harber Asset Management added most to Philip Morris in Q1 2021, an estimated $5.21M increase.
- Harber Asset Management's biggest Q1 2021 reduction was Ingles Markets, cutting an estimated $12.6M.
- Harber Asset Management fully exited Comcast in Q1 2021, selling an estimated $21M.
- Harber Asset Management's ten largest holdings make up 64% of its $350M portfolio in Q1 2021.
- Harber Asset Management opened 6 new positions and closed 8 in Q1 2021.
- Harber Asset Management's portfolio value fell 4.1% quarter-over-quarter to $350M.
Based on Harber Asset Management's 13F filing for Q1 2021, filed 17 May 2021.