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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
-7.04%
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
$391M
AUM Growth
-$63.7M
(-14%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
45
New
13
Increased
9
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$16.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$15.4M |
| 3 |
Pegasystems
PEGA
|
+$14.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$24M |
| 2 |
Cencora
COR
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.3M |
| 4 |
GoDaddy
GDDY
|
+$15.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.26% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Staples | 13.21% |
| 4 | Healthcare | 4.41% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.99B
| $6.37M | 1.63% |
+51,300
| New | +$6.94M |
|
27
Atkore
ATKR
$2.46B
| $6.32M | 1.62% |
64,195
-2,784
| -4% | -$289K |
|
28
Lockheed Martin
LMT
$134B
| $5.92M | 1.51% |
+13,403
| New | +$5.43M |
|
29
Cogent Communications
CCOI
$676M
| $5.08M | 1.3% |
76,620
+46,020
| +150% | +$2.95M |
|
30
SS&C Technologies
SSNC
$18.1B
| $4.49M | 1.15% |
+59,883
| New | +$4.68M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.29M | 1.1% |
382,424
+166,340
| +77% | +$1.96M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $4.23M | 1.08% |
+41,584
| New | +$5.03M |
|
33
Gaia
GAIA
$46.8M
| $1.32M | 0.34% |
267,701
-11,624
| -4% | -$79.2K |
|
|
34
Dollar Tree
DLTR
$24.4B
| – | – |
-170,940
| Closed | -$24M |
|
|
35
Enterprise Products Partners
EPD
$82.3B
| – | – |
-743,249
| Closed | -$16.3M |
|
|
36
GoDaddy
GDDY
$11B
| – | – |
-187,395
| Closed | -$15.9M |
|
37
Knowles
KN
$3.13B
| – | – |
-175,000
| Closed | -$4.09M |
|
|
SUP
38
DELISTED
Superior Industries International
SUP
| – | – |
-173,391
| Closed | -$777K |
|
39
TSMC
TSM
$2.1T
| – | – |
-54,998
| Closed | -$6.62M |
|
40
Vishay Precision Group
VPG
$1.22B
| – | – |
-112,435
| Closed | -$4.17M |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-378,000
| Closed | -$2.98M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-584,691
| Closed | -$13.4M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-250,037
| Closed | -$8.11M |
|
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Harber Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Harber Asset Management held 45 positions worth $391M, down 14% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harber Asset Management's Q1 2022 filing shows 13 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 350,784 shares worth $15.3M. The largest sale was Dollar Tree, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
- Harber Asset Management's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 350,784 shares worth $15.3M.
- Harber Asset Management added most to Cogent Communications in Q1 2022, an estimated $2.95M increase.
- Harber Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $18M.
- Harber Asset Management fully exited Dollar Tree in Q1 2022, selling an estimated $24M.
- Harber Asset Management's ten largest holdings make up 45% of its $391M portfolio in Q1 2022.
- Harber Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Harber Asset Management's portfolio value fell 14% quarter-over-quarter to $391M.
Based on Harber Asset Management's 13F filing for Q1 2022, filed 16 May 2022.