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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
+5.63%
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
$359M
AUM Growth
+$7.16M
(+2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
45
New
9
Increased
13
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$13.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$12.8M |
| 3 |
Corteva
CTVA
|
+$11.9M |
| 4 |
Walt Disney
DIS
|
+$8.44M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$11.9M |
| 2 |
Palo Alto Networks
PANW
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.1M |
| 5 |
Marvell Technology
MRVL
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Communication Services | 33.36% |
| 3 | Materials | 7.28% |
| 4 | Energy | 5.5% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $30.1M | 8.41% |
289,212
+35,812
| +14% | +$3.53M |
|
2
Meta Platforms (Facebook)
META
$1.47T
| $18.1M | 5.05% |
93,776
+19,541
| +26% | +$3.57M |
|
3
Cencora
COR
$61.5B
| $16M | 4.47% |
187,824
+25,936
| +16% | +$2.05M |
|
4
Comcast
CMCSA
$96B
| $15.9M | 4.44% |
376,651
-126,665
| -25% | -$5.34M |
|
|
5
Sony
SONY
$145B
| $14.4M | 4.02% |
+1,375,845
| New | +$13.5M |
|
|
6
Corteva
CTVA
$56B
| $13.1M | 3.64% |
+441,782
| New | +$11.9M |
|
7
eBay
EBAY
$47B
| $13M | 3.64% |
330,204
+40,887
| +14% | +$1.54M |
|
8
DuPont de Nemours
DD
$18.5B
| $13M | 3.63% |
138,252
+15,862
| +13% | +$1.89M |
|
9
Skyworks Solutions
SWKS
$9.9B
| $13M | 3.62% |
167,779
+61,439
| +58% | +$4.87M |
|
|
10
Check Point Software Technologies
CHKP
$14.1B
| $12.6M | 3.51% |
+108,703
| New | +$12.8M |
|
11
Microchip Technology
MCHP
$39.6B
| $12.2M | 3.4% |
280,780
-16,208
| -5% | -$720K |
|
|
12
Marvell Technology
MRVL
$195B
| $12.1M | 3.38% |
507,960
-330,911
| -39% | -$7.73M |
|
13
Verizon
VZ
$208B
| $11.7M | 3.27% |
205,108
+25,486
| +14% | +$1.47M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.6M | 3.25% |
214,880
-42,060
| -16% | -$2.43M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $11M | 3.08% |
145,065
-127,529
| -47% | -$9.1M |
|
16
Entegris
ENTG
$20.6B
| $11M | 3.06% |
294,071
-1,862
| -0.6% | -$70.6K |
|
17
Silicon Motion
SIMO
$8.33B
| $10.5M | 2.92% |
236,005
+150,453
| +176% | +$6.04M |
|
|
18
Kinder Morgan
KMI
$70.3B
| $9.93M | 2.77% |
475,329
-588,106
| -55% | -$11.9M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $9.81M | 2.74% |
339,784
+79,023
| +30% | +$2.28M |
|
|
20
Walt Disney
DIS
$187B
| $8.89M | 2.48% |
+63,649
| New | +$8.44M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.77M | 2.17% |
626,557
+114,378
| +22% | +$1.5M |
|
22
PDF Solutions
PDFS
$1.89B
| $7.66M | 2.14% |
583,470
-106,104
| -15% | -$1.36M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.55M | 2.11% |
261,043
| – | – |
|
24
Qualcomm
QCOM
$175B
| $7.53M | 2.1% |
99,020
-10,822
| -10% | -$793K |
|
25
Ingles Markets
IMKTA
$1.56B
| $7.37M | 2.06% |
236,713
+29,602
| +14% | +$870K |
|
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Harber Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harber Asset Management held 45 positions worth $359M, up 2% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management withdrew a net $11.2M in Q2 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Harber Asset Management opened a new position in Sony worth $14.4M.
- Harber Asset Management's largest Q2 2019 buy was Sony: 1,375,845 shares worth $14.4M.
- Harber Asset Management added most to Silicon Motion in Q2 2019, an estimated $6.04M increase.
- Harber Asset Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $11.9M.
- Harber Asset Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $11.2M.
- Harber Asset Management's ten largest holdings make up 44% of its $359M portfolio in Q2 2019.
- Harber Asset Management opened 9 new positions and closed 7 in Q2 2019.
- Harber Asset Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Harber Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.