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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
+0%
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
$322M
AUM Growth
+$3M
Cap. Flow
-$7.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.7%
Holding
47
New
5
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.8M
3
WDC icon
Western Digital
WDC
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.16M
5
EXFO
EXFO INC.
EXFO
+$4.56M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$7.7M
3
AUD
Audacy, Inc.
AUD
+$5.55M
4
PANW icon
Palo Alto Networks
PANW
+$5.26M
5
KR icon
Kroger
KR
+$5.25M

Sector Composition

Rank Sector Weight
1 Communication Services 31.17%
2 Technology 27.71%
3 Energy 9.08%
4 Consumer Discretionary 7.14%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$19.5M 6.06%
550,242
+18,237
+3% +$645K
KMI icon
2
Kinder Morgan
KMI
$70.3B
$16.8M 5.22%
947,293
+31,395
+3% +$561K
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$16.2M 5.05%
241,248
+12,697
+6% +$823K
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$16M 4.97%
189,450
+6,277
+3% +$500K
AMT icon
5
American Tower
AMT
$82.1B
$15.7M 4.87%
107,764
+5,674
+6% +$832K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 3.86%
205,920
-5,820
-3% -$352K
VZ icon
7
Verizon
VZ
$208B
$12.3M 3.82%
+229,897
New +$12.2M
VTRS icon
8
Viatris
VTRS
$18.8B
$12.1M 3.76%
330,149
+17,378
+6% +$652K
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.1M 3.75%
152,300
-506,908
-77% -$8.03M
COR icon
10
Cencora
COR
$61.5B
$10.8M 3.35%
116,809
+6,148
+6% +$532K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.5M 3.26%
316,446
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.4B
$9.62M 2.99%
+112,506
New +$10.8M
GRPN icon
13
Groupon
GRPN
$794M
$9.21M 2.86%
122,207
+45,851
+60% +$4.03M
MCHP icon
14
Microchip Technology
MCHP
$39.6B
$9.17M 2.85%
232,514
+18,524
+9% +$818K
MRVL icon
15
Marvell Technology
MRVL
$195B
$9.15M 2.85%
474,232
-4,578
-1% -$94.1K
WDC icon
16
Western Digital
WDC
$166B
$8.79M 2.73%
+198,541
New +$10.1M
DD icon
17
DuPont de Nemours
DD
$18.5B
$8.67M 2.7%
+53,258
New +$9.16M
PANW icon
18
Palo Alto Networks
PANW
$303B
$8.49M 2.64%
226,158
-144,498
-39% -$5.26M
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$7.97M 2.48%
277,310
+14,597
+6% +$422K
LXFR icon
20
Luxfer Holdings
LXFR
$459M
$7.9M 2.46%
339,963
-187,721
-36% -$3.86M
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.45M 2.32%
65,136
+3,429
+6% +$372K
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.42M 2.31%
893,727
+313,081
+54% +$3.11M
PYPL icon
23
PayPal
PYPL
$45.9B
$7.24M 2.25%
82,443
-9,147
-10% -$805K
DAR icon
24
Darling Ingredients
DAR
$10.1B
$7.01M 2.18%
362,710
-60,030
-14% -$1.18M
AKAM icon
25
Akamai
AKAM
$15.4B
$6.36M 1.98%
86,872
– –
1
2

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Harber Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harber Asset Management held 47 positions worth $322M, up 0.94% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harber Asset Management's Q3 2018 filing shows 5 new, 15 increased, 16 reduced and 8 closed positions. Its largest new stake was Verizon: 229,897 shares worth $12.3M. The largest sale was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $8.03M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Harber Asset Management's largest Q3 2018 buy was Verizon: 229,897 shares worth $12.3M.
  • Harber Asset Management added most to Groupon in Q3 2018, an estimated $4.03M increase.
  • Harber Asset Management's biggest Q3 2018 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $8.03M.
  • Harber Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $7.7M.
  • Harber Asset Management's ten largest holdings make up 45% of its $322M portfolio in Q3 2018.
  • Harber Asset Management opened 5 new positions and closed 8 in Q3 2018.
  • Harber Asset Management's portfolio value rose 0.94% quarter-over-quarter to $322M.

Based on Harber Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.