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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
(+0.94%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
47
New
5
Increased
15
Reduced
16
Closed
8
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.8M |
| 3 |
Western Digital
WDC
|
+$10.1M |
| 4 |
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 Platforms (Facebook)
META
|
+$7.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$5.55M |
| 4 |
Palo Alto Networks
PANW
|
+$5.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$74.1B
| $19.5M | 6.06% |
550,242
+18,237
| +3% | +$645K |
2013 Q3
20 quarters
|
|
2
Kinder Morgan
KMI
$74.4B
| $16.8M | 5.22% |
947,293
+31,395
| +3% | +$561K |
2017 Q4
3 quarters
|
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 5.05% |
241,248
+12,697
| +6% | +$823K |
2015 Q2
13 quarters
|
|
4
DELISTED
Liberty Broadband Class C
LBRDK
| $16M | 4.97% |
189,450
+6,277
| +3% | +$500K |
2014 Q4
15 quarters
|
|
5
American Tower
AMT
$83.6B
| $15.7M | 4.87% |
107,764
+5,674
| +6% | +$832K |
2017 Q1
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.4M | 3.86% |
205,920
-5,820
| -3% | -$352K |
2015 Q4
11 quarters
|
|
|
7
Verizon
VZ
$181B
| $12.3M | 3.82% |
+229,897
| New | +$12.2M |
2018 Q3
0 quarters
|
|
8
Viatris
VTRS
$19.8B
| $12.1M | 3.76% |
330,149
+17,378
| +6% | +$652K |
2016 Q4
7 quarters
|
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.1M | 3.75% |
152,300
-506,908
| -77% | -$8.03M |
2017 Q4
3 quarters
|
|
10
Cencora
COR
$63B
| $10.8M | 3.35% |
116,809
+6,148
| +6% | +$532K |
2016 Q4
7 quarters
|
|
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 3.26% |
316,446
| – | – |
2016 Q3
8 quarters
|
|
|
12
NXP Semiconductors
NXPI
$57.1B
| $9.62M | 2.99% |
+112,506
| New | +$10.8M |
2018 Q3
0 quarters
|
|
13
Groupon
GRPN
$751M
| $9.21M | 2.86% |
122,207
+45,851
| +60% | +$4.03M |
2018 Q2
1 quarter
|
|
14
Microchip Technology
MCHP
$40.3B
| $9.17M | 2.85% |
232,514
+18,524
| +9% | +$818K |
2017 Q1
6 quarters
|
|
15
Marvell Technology
MRVL
$242B
| $9.15M | 2.85% |
474,232
-4,578
| -1% | -$94.1K |
2017 Q1
6 quarters
|
|
|
16
Western Digital
WDC
$143B
| $8.79M | 2.73% |
+198,541
| New | +$10.1M |
2018 Q3
0 quarters
|
|
|
17
DuPont de Nemours
DD
$17.5B
| $8.67M | 2.7% |
+53,258
| New | +$9.16M |
2018 Q3
0 quarters
|
|
|
18
Palo Alto Networks
PANW
$325B
| $8.49M | 2.64% |
226,158
-144,498
| -39% | -$5.26M |
2016 Q4
7 quarters
|
|
19
Enterprise Products Partners
EPD
$77.8B
| $7.97M | 2.48% |
277,310
+14,597
| +6% | +$422K |
2018 Q1
2 quarters
|
|
20
Luxfer Holdings
LXFR
$466M
| $7.9M | 2.46% |
339,963
-187,721
| -36% | -$3.86M |
2018 Q1
2 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $7.45M | 2.32% |
65,136
+3,429
| +6% | +$372K |
2016 Q2
9 quarters
|
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.42M | 2.31% |
893,727
+313,081
| +54% | +$3.11M |
2017 Q4
3 quarters
|
|
23
PayPal
PYPL
$48.1B
| $7.24M | 2.25% |
82,443
-9,147
| -10% | -$805K |
2015 Q3
12 quarters
|
|
24
Darling Ingredients
DAR
$9.96B
| $7.01M | 2.18% |
362,710
-60,030
| -14% | -$1.18M |
2017 Q2
5 quarters
|
|
25
Akamai
AKAM
$14.4B
| $6.36M | 1.98% |
86,872
| – | – |
2017 Q2
5 quarters
|
|
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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.