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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
+6.82%
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
$319M
AUM Growth
+$9.17M
Cap. Flow
-$7.43M
Cap. Flow %
-2.33%
Top 10 Hldgs %
42.05%
Holding
53
New
4
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.16M
3
GRPN icon
Groupon
GRPN
+$7.08M
4
CMCSA icon
Comcast
CMCSA
+$4.62M
5
CVE icon
Cenovus Energy
CVE
+$4.04M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31M
2
NTAP icon
NetApp
NTAP
+$6.16M
3
CVA
Covanta Holding Corporation
CVA
+$5.93M
4
VDTH
Videocon d2h Limited
VDTH
+$5.18M
5
CAH icon
Cardinal Health
CAH
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Communication Services 26.5%
3 Energy 8.67%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
– –
-408,977
Closed -$5.93M
VDTH
52
DELISTED
Videocon d2h Limited
VDTH
– –
-632,060
Closed -$5.18M
1 2
3

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Harber Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harber Asset Management held 53 positions worth $319M, up 3% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management's Q2 2018 filing shows 4 new, 20 increased, 15 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 39,630 shares worth $7.7M. The largest sale was Liberty Global Class C, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

  • Harber Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 39,630 shares worth $7.7M.
  • Harber Asset Management added most to Liberty Broadband Class C in Q2 2018, an estimated $10.8M increase.
  • Harber Asset Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.97M.
  • Harber Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.31M.
  • Harber Asset Management's ten largest holdings make up 42% of its $319M portfolio in Q2 2018.
  • Harber Asset Management opened 4 new positions and closed 11 in Q2 2018.
  • Harber Asset Management's portfolio value rose 3% quarter-over-quarter to $319M.

Based on Harber Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.