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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
-16.99%
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
$382M
AUM Growth
-$42.5M
Cap. Flow
+$29.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
56.03%
Holding
54
New
13
Increased
16
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
EB
Eventbrite
EB
+$25M
2
UBER icon
Uber
UBER
+$16.4M
3
UIS icon
Unisys
UIS
+$16.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12M
5
DIS icon
Walt Disney
DIS
+$11.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$15.8M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$12.9M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 37.91%
2 Technology 34.58%
3 Healthcare 7.28%
4 Materials 4.58%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-99,876
Closed -$3.46M
1 2
3

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Harber Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harber Asset Management held 54 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harber Asset Management deployed $29.4M of net new capital in Q1 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Eventbrite: 1,484,313 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Entegris, an estimated $8.2M trimmed.

  • Harber Asset Management's largest Q1 2020 buy was Eventbrite: 1,484,313 shares worth $10.8M.
  • Harber Asset Management added most to Walt Disney in Q1 2020, an estimated $11.8M increase.
  • Harber Asset Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $8.2M.
  • Harber Asset Management fully exited Enterprise Products Partners in Q1 2020, selling an estimated $19.8M.
  • Harber Asset Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2020.
  • Harber Asset Management opened 13 new positions and closed 20 in Q1 2020.
  • Harber Asset Management's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.