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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
+6.86%
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
$422M
AUM Growth
+$72.4M
(+21%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
40
New
8
Increased
15
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$14.6M |
| 2 |
ABST
Absolute Software Corp
ABST
|
+$9.73M |
| 3 |
LendingTree
TREE
|
+$6.93M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$6.87M |
| 5 |
Cirrus Logic
CRUS
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$11.6M |
| 2 |
Lumentum
LITE
|
+$8.69M |
| 3 |
Tyson Foods
TSN
|
+$6.06M |
| 4 |
Cencora
COR
|
+$4.74M |
| 5 |
Ford
F
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.06% |
| 2 | Technology | 28.73% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
26
DELISTED
Eventbrite
EB
| $4.63M | 1.1% |
243,548
-58,203
| -19% | -$1.23M |
|
27
Vishay Precision Group
VPG
$1.22B
| $4.48M | 1.06% |
131,652
-40,108
| -23% | -$1.33M |
|
|
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $3.98M | 0.94% |
79,859
-12,721
| -14% | -$562K |
|
29
Ingles Markets
IMKTA
$1.71B
| $3.15M | 0.75% |
54,031
-15,295
| -22% | -$949K |
|
|
SUP
30
DELISTED
Superior Industries International
SUP
| $2.98M | 0.71% |
+345,620
| New | +$2.37M |
|
31
PDF Solutions
PDFS
$1.87B
| $2.95M | 0.7% |
+162,078
| New | +$2.9M |
|
32
Fluor
FLR
$6.89B
| $1.8M | 0.43% |
+102,000
| New | +$2.1M |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $1.53M | 0.36% |
256,808
-150,589
| -37% | -$666K |
|
|
34
Ford
F
$59.6B
| – | – |
-339,226
| Closed | -$4.16M |
|
35
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,433
| Closed | -$193K |
|
|
36
Lumentum
LITE
$50.7B
| – | – |
-95,126
| Closed | -$8.69M |
|
37
Luxfer Holdings
LXFR
$456M
| – | – |
-91,197
| Closed | -$1.94M |
|
38
Playboy Inc
PLBY
$141M
| – | – |
-75,000
| Closed | -$1.47M |
|
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Harber Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Harber Asset Management held 40 positions worth $422M, up 21% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harber Asset Management's Q2 2021 filing shows 8 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Warner Bros: 421,883 shares worth $12.9M. The largest sale was Cogent Communications, an estimated $11.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- Harber Asset Management's largest Q2 2021 buy was Warner Bros: 421,883 shares worth $12.9M.
- Harber Asset Management added most to DISH Network Corp. in Q2 2021, an estimated $6.02M increase.
- Harber Asset Management's biggest Q2 2021 reduction was Cogent Communications, cutting an estimated $11.6M.
- Harber Asset Management fully exited Lumentum in Q2 2021, selling an estimated $8.69M.
- Harber Asset Management's ten largest holdings make up 56% of its $422M portfolio in Q2 2021.
- Harber Asset Management opened 8 new positions and closed 5 in Q2 2021.
- Harber Asset Management's portfolio value rose 21% quarter-over-quarter to $422M.
Based on Harber Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.