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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
-0.69%
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
$416M
AUM Growth
-$5.98M
(-1.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
42
New
7
Increased
15
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dole
DOLE
|
+$25.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.73M |
| 3 |
Atkore
ATKR
|
+$6.86M |
| 4 |
Lamb Weston
LW
|
+$5.55M |
| 5 |
GoDaddy
GDDY
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.05M |
| 3 |
Netflix
NFLX
|
+$8.37M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$7.75M |
| 5 |
Sony
SONY
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.05% |
| 2 | Technology | 27.67% |
| 3 | Consumer Staples | 18.15% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GoDaddy
GDDY
$13.2B
| $4.67M | 1.12% |
+66,940
| New | +$5.18M |
|
|
EB
27
DELISTED
Eventbrite
EB
| $4.61M | 1.11% |
243,548
| – | – |
|
28
Ingles Markets
IMKTA
$1.7B
| $4.53M | 1.09% |
68,592
+14,561
| +27% | +$923K |
|
29
LendingTree
TREE
$443M
| $3.99M | 0.96% |
28,540
-4,397
| -13% | -$771K |
|
|
30
Cogent Communications
CCOI
$663M
| $3.25M | 0.78% |
45,895
-121,726
| -73% | -$9.05M |
|
31
PDF Solutions
PDFS
$1.93B
| $2.53M | 0.61% |
109,852
-52,226
| -32% | -$1.08M |
|
32
Gaia
GAIA
$46.8M
| $2.52M | 0.61% |
+265,956
| New | +$2.8M |
|
|
SUP
33
DELISTED
Superior Industries International
SUP
| $2.49M | 0.6% |
352,612
+6,992
| +2% | +$54.6K |
|
34
Magnachip Semiconductor
MX
$116M
| $2.48M | 0.6% |
139,788
-187,989
| -57% | -$3.75M |
|
|
POSH
35
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.93M | 0.46% |
+81,000
| New | +$2.59M |
|
36
Fluor
FLR
$6.99B
| – | – |
-102,000
| Closed | -$1.8M |
|
|
37
Netflix
NFLX
$305B
| – | – |
-158,480
| Closed | -$8.37M |
|
|
PRSU
38
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| – | – |
-79,859
| Closed | -$3.98M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| – | – |
-146,192
| Closed | -$7.75M |
|
|
EXFO
40
DELISTED
EXFO INC.
EXFO
| – | – |
-256,808
| Closed | -$1.53M |
|
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Harber Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Harber Asset Management held 42 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harber Asset Management withdrew a net $44.6M in Q3 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $8.37M 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 Dole worth $27.8M.
- Harber Asset Management's largest Q3 2021 buy was Dole: 1,640,011 shares worth $27.8M.
- Harber Asset Management added most to Activision Blizzard in Q3 2021, an estimated $7.73M increase.
- Harber Asset Management's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $10.8M.
- Harber Asset Management fully exited Netflix in Q3 2021, selling an estimated $8.37M.
- Harber Asset Management's ten largest holdings make up 55% of its $416M portfolio in Q3 2021.
- Harber Asset Management opened 7 new positions and closed 5 in Q3 2021.
- Harber Asset Management's portfolio value fell 1.4% quarter-over-quarter to $416M.
Based on Harber Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.