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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
-16.41%
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
$326M
AUM Growth
-$65.1M
(-17%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
42
New
7
Increased
20
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$14.9M |
| 2 |
Comcast
CMCSA
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
Pegasystems
PEGA
|
+$10.3M |
| 5 |
Microchip Technology
MCHP
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$17.3M |
| 2 |
Cencora
COR
|
+$17.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
| 5 |
Lockheed Martin
LMT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.49% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Staples | 14.65% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.5B
| $4.86M | 1.49% |
58,487
-5,708
| -9% | -$567K |
|
27
Dollar Tree
DLTR
$24.6B
| $4.76M | 1.46% |
+30,529
| New | +$4.84M |
|
28
DXP Enterprises
DXPE
$2.38B
| $4.38M | 1.34% |
+142,876
| New | +$3.93M |
|
29
Arrow Electronics
ARW
$10.5B
| $3.75M | 1.15% |
+33,500
| New | +$3.91M |
|
30
Noble Corp
NE
$6.32B
| $3.68M | 1.13% |
+144,997
| New | +$4.77M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.39M | 1.04% |
416,689
+34,265
| +9% | +$345K |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | 0.96% |
54,841
+13,257
| +32% | +$1.02M |
|
33
Gaia
GAIA
$46.6M
| $1.24M | 0.38% |
291,682
+23,981
| +9% | +$116K |
|
34
Cogent Communications
CCOI
$601M
| – | – |
-76,620
| Closed | -$5.08M |
|
|
35
Cencora
COR
$62.3B
| – | – |
-111,472
| Closed | -$17.2M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-69,900
| Closed | -$9.72M |
|
|
37
Lockheed Martin
LMT
$133B
| – | – |
-13,403
| Closed | -$5.92M |
|
|
38
Microsoft
MSFT
$2.93T
| – | – |
-35,120
| Closed | -$10.8M |
|
39
SS&C Technologies
SSNC
$19.2B
| – | – |
-59,883
| Closed | -$4.49M |
|
|
HMHC
40
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-823,256
| Closed | -$17.3M |
|
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Harber Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Harber Asset Management held 42 positions worth $326M, down 17% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harber Asset Management's Q2 2022 filing shows 7 new, 20 increased, 6 reduced and 8 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 220,798 shares worth $14.4M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.
- Harber Asset Management's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 220,798 shares worth $14.4M.
- Harber Asset Management added most to Pegasystems in Q2 2022, an estimated $10.3M increase.
- Harber Asset Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.68M.
- Harber Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $17.3M.
- Harber Asset Management's ten largest holdings make up 47% of its $326M portfolio in Q2 2022.
- Harber Asset Management opened 7 new positions and closed 8 in Q2 2022.
- Harber Asset Management's portfolio value fell 17% quarter-over-quarter to $326M.
Based on Harber Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.