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HAM

Harber Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.6%
5 Year Est. Return
+69.43%
10 Year Est. Return
+386.56%
AUM
$319M
AUM Growth
+$9.17M
Cap. Flow
-$1.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
42.05%
Holding
53
New
4
Increased
20
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
LBRDK
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 Communication Services 29.93%
2 Technology 26.67%
3 Consumer Discretionary 9.85%
4 Energy 8.67%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$17.5M 5.48%
532,005
+141,932
+36% +$4.62M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$16.2M 5.08%
915,898
+189,947
+26% +$3.11M
AMT icon
3
American Tower
AMT
$82.1B
$14.7M 4.62%
102,090
+15,844
+18% +$2.2M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$14.3M 4.48%
228,551
+9,510
+4% +$608K
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$13.9M 4.35%
183,173
+142,516
+351% +$10.8M
PANW icon
6
Palo Alto Networks
PANW
$303B
$12.7M 3.98%
370,656
-119,076
-24% -$3.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 3.75%
211,740
+55,740
+36% +$3.03M
VTRS icon
8
Viatris
VTRS
$18.8B
$11.3M 3.55%
312,771
+71,356
+30% +$2.8M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 3.43%
316,446
– –
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.6M 3.33%
659,208
+21,416
+3% +$277K
MRVL icon
11
Marvell Technology
MRVL
$195B
$10.3M 3.22%
478,810
+151,860
+46% +$3.24M
MCHP icon
12
Microchip Technology
MCHP
$39.6B
$9.73M 3.05%
213,990
+15,078
+8% +$699K
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$9.73M 3.05%
524,698
-28,326
-5% -$496K
COR icon
14
Cencora
COR
$61.5B
$9.44M 2.96%
110,661
+7,796
+8% +$685K
LXFR icon
15
Luxfer Holdings
LXFR
$459M
$9.22M 2.89%
527,684
-232,935
-31% -$3.73M
IMKTA icon
16
Ingles Markets
IMKTA
$1.56B
$9.11M 2.86%
286,375
+40,481
+16% +$1.27M
DAR icon
17
Darling Ingredients
DAR
$10.1B
$8.4M 2.64%
422,740
+140,475
+50% +$2.55M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$7.7M 2.42%
+39,630
New +$7.16M
PYPL icon
19
PayPal
PYPL
$45.9B
$7.63M 2.39%
91,590
-40,048
-30% -$3.19M
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.32M 2.3%
580,646
+50,357
+9% +$731K
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$7.27M 2.28%
262,713
-689
-0.3% -$18.8K
CCOI icon
22
Cogent Communications
CCOI
$486M
$7.08M 2.22%
132,542
-67,115
-34% -$3.34M
LQDT icon
23
Liquidity Services
LQDT
$1.3B
$6.84M 2.15%
1,044,621
-50,237
-5% -$306K
KR icon
24
Kroger
KR
$35.4B
$6.6M 2.07%
232,054
+9,656
+4% +$243K
GRPN icon
25
Groupon
GRPN
$794M
$6.57M 2.06%
+76,356
New +$7.08M
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 Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.