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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
+19.22%
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
$351M
AUM Growth
-$467K
Cap. Flow
-$54M
Cap. Flow %
-15.37%
Top 10 Hldgs %
48.39%
Holding
47
New
4
Increased
14
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$8.21M
2
QCOM icon
Qualcomm
QCOM
+$5.93M
3
META icon
Meta Platforms (Facebook)
META
+$5.21M
4
AEIS icon
Advanced Energy
AEIS
+$4.66M
5
DD icon
DuPont de Nemours
DD
+$4.31M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.5M
2
KMI icon
Kinder Morgan
KMI
+$6.65M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$6.58M
4
TVPT
Travelport Worldwide Limited
TVPT
+$6.56M
5
ORBK
Orbotech Ltd
ORBK
+$6.49M

Sector Composition

Rank Sector Weight
1 Communication Services 33.02%
2 Technology 32.58%
3 Energy 8.22%
4 Consumer Discretionary 6.29%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$23.2M 6.62%
253,400
+48,941
+24% +$4.16M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$21.3M 6.06%
1,063,435
-356,074
-25% -$6.65M
CMCSA icon
3
Comcast
CMCSA
$96B
$20.1M 5.73%
503,316
+8,523
+2% +$321K
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$18.2M 5.18%
272,594
+19,165
+8% +$1.19M
MRVL icon
5
Marvell Technology
MRVL
$195B
$16.7M 4.75%
838,871
-20,922
-2% -$391K
DD icon
6
DuPont de Nemours
DD
$18.5B
$16.5M 4.7%
122,390
+31,046
+34% +$4.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$15.1M 4.3%
256,940
+25,360
+11% +$1.43M
NXPI icon
8
NXP Semiconductors
NXPI
$56.4B
$13.6M 3.88%
154,179
-19,224
-11% -$1.69M
COR icon
9
Cencora
COR
$61.5B
$12.9M 3.66%
161,888
+25,409
+19% +$2.04M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$12.4M 3.52%
74,235
+32,735
+79% +$5.21M
MCHP icon
11
Microchip Technology
MCHP
$39.6B
$12.3M 3.51%
296,988
-61,516
-17% -$2.55M
PANW icon
12
Palo Alto Networks
PANW
$303B
$11.2M 3.19%
276,534
-167,448
-38% -$6.21M
EBAY icon
13
eBay
EBAY
$47B
$10.7M 3.06%
289,317
+67,017
+30% +$2.33M
VZ icon
14
Verizon
VZ
$208B
$10.6M 3.02%
179,622
-61,882
-26% -$3.5M
ENTG icon
15
Entegris
ENTG
$20.6B
$10.6M 3.01%
295,933
-23,215
-7% -$774K
PYPL icon
16
PayPal
PYPL
$45.9B
$9.2M 2.62%
88,582
+17,111
+24% +$1.62M
SWKS icon
17
Skyworks Solutions
SWKS
$9.9B
$8.77M 2.5%
+106,340
New +$8.21M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.76M 2.49%
308,205
-358,262
-54% -$9.5M
PDFS icon
19
PDF Solutions
PDFS
$1.89B
$8.52M 2.42%
689,574
+133,188
+24% +$1.47M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.6M 2.16%
261,043
– –
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$7.59M 2.16%
260,761
-65,551
-20% -$1.83M
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.27M 2.07%
512,179
-362,668
-41% -$5.72M
BOX icon
23
Box
BOX
$4.8B
$6.79M 1.93%
351,672
-56,136
-14% -$1.16M
LXFR icon
24
Luxfer Holdings
LXFR
$459M
$6.55M 1.86%
262,100
+28,829
+12% +$579K
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$6.44M 1.83%
227,000
+86,606
+62% +$2.33M
1
2

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Harber Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harber Asset Management held 47 positions worth $351M, down 0.13% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harber Asset Management withdrew a net $54M in Q1 2019, closing 11 positions and reducing 17 holdings. Its most notable exit was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Harber Asset Management opened a new position in Skyworks Solutions worth $8.77M.

  • Harber Asset Management's largest Q1 2019 buy was Skyworks Solutions: 106,340 shares worth $8.77M.
  • Harber Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $5.21M increase.
  • Harber Asset Management's biggest Q1 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.5M.
  • Harber Asset Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2019, selling an estimated $6.58M.
  • Harber Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q1 2019.
  • Harber Asset Management opened 4 new positions and closed 11 in Q1 2019.
  • Harber Asset Management's portfolio value fell 0.13% quarter-over-quarter to $351M.

Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.