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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
+5.37%
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
$455M
AUM Growth
+$38.5M
(+9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
41
New
4
Increased
17
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14.1M |
| 3 |
Verra Mobility
VRRM
|
+$13.1M |
| 4 |
Lamb Weston
LW
|
+$10.1M |
| 5 |
GoDaddy
GDDY
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$30.9M |
| 2 |
Warner Bros
WBD
|
+$11.8M |
| 3 |
Knowles
KN
|
+$5.09M |
| 4 |
Tyson Foods
TSN
|
+$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.86% |
| 2 | Consumer Staples | 18.63% |
| 3 | Communication Services | 18.39% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$1.17B
| $4.17M | 0.92% |
112,435
-35,594
| -24% | -$1.27M |
|
|
27
Knowles
KN
$3.08B
| $4.09M | 0.9% |
175,000
-240,933
| -58% | -$5.09M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $2.98M | 0.66% |
+378,000
| New | +$2.6M |
|
29
Gaia
GAIA
$46.8M
| $2.39M | 0.53% |
279,325
+13,369
| +5% | +$125K |
|
30
Cogent Communications
CCOI
$663M
| $2.24M | 0.49% |
30,600
-15,295
| -33% | -$1.15M |
|
|
SUP
31
DELISTED
Superior Industries International
SUP
| $777K | 0.17% |
173,391
-179,221
| -51% | -$946K |
|
32
Ingles Markets
IMKTA
$1.7B
| – | – |
-68,592
| Closed | -$4.53M |
|
|
33
Liberty Broadband Class C
LBRDK
$4.79B
| – | – |
-179,088
| Closed | -$30.9M |
|
34
Magnachip Semiconductor
MX
$116M
| – | – |
-139,788
| Closed | -$2.48M |
|
35
PDF Solutions
PDFS
$1.93B
| – | – |
-109,852
| Closed | -$2.53M |
|
36
LendingTree
TREE
$443M
| – | – |
-28,540
| Closed | -$3.99M |
|
|
37
Tyson Foods
TSN
$21.4B
| – | – |
-63,100
| Closed | -$4.98M |
|
|
38
Warner Bros
WBD
$63.9B
| – | – |
-464,097
| Closed | -$11.8M |
|
|
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-81,000
| Closed | -$1.93M |
|
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Harber Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Harber Asset Management held 41 positions worth $455M, up 9.2% from $416M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Harber Asset Management withdrew a net $21.7M in Q4 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harber Asset Management opened a new position in Discovery, Inc. Series C Common Stock worth $13.4M.
- Harber Asset Management's largest Q4 2021 buy was Discovery, Inc. Series C Common Stock: 584,691 shares worth $13.4M.
- Harber Asset Management added most to Uber in Q4 2021, an estimated $17M increase.
- Harber Asset Management's biggest Q4 2021 reduction was Knowles, cutting an estimated $5.09M.
- Harber Asset Management fully exited Liberty Broadband Class C in Q4 2021, selling an estimated $30.9M.
- Harber Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q4 2021.
- Harber Asset Management opened 4 new positions and closed 8 in Q4 2021.
- Harber Asset Management's portfolio value rose 9.2% quarter-over-quarter to $455M.
Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.