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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
+2.75%
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
$355M
AUM Growth
-$3.91M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
42
New
4
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$9.12M |
| 2 |
Microchip Technology
MCHP
|
+$6.98M |
| 3 |
Urban Outfitters
URBN
|
+$6.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$6.13M |
| 5 |
Expedia Group
EXPE
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$13.1M |
| 2 |
Kinder Morgan
KMI
|
+$9.93M |
| 3 |
eBay
EBAY
|
+$6.63M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$6.19M |
| 5 |
Ingles Markets
IMKTA
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.69% |
| 2 | Communication Services | 35.22% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.06% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $27.9M | 7.86% |
266,270
-22,942
| -8% | -$2.39M |
|
|
2
Check Point Software Technologies
CHKP
$14.1B
| $20.9M | 5.88% |
190,468
+81,765
| +75% | +$9.12M |
|
|
3
Microchip Technology
MCHP
$39.6B
| $20.2M | 5.69% |
434,696
+153,916
| +55% | +$6.98M |
|
4
Cencora
COR
$61.5B
| $19.3M | 5.45% |
234,608
+46,784
| +25% | +$4.02M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $17.8M | 5.01% |
99,840
+6,064
| +6% | +$1.15M |
|
6
Comcast
CMCSA
$96B
| $16.6M | 4.69% |
369,172
-7,479
| -2% | -$331K |
|
7
Sony
SONY
$145B
| $15.9M | 4.5% |
1,347,940
-27,905
| -2% | -$315K |
|
|
8
Enterprise Products Partners
EPD
$84.3B
| $15.7M | 4.43% |
550,158
+210,374
| +62% | +$6.13M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $15M | 4.24% |
246,280
+31,400
| +15% | +$1.86M |
|
10
Walt Disney
DIS
$187B
| $13.3M | 3.75% |
102,110
+38,461
| +60% | +$5.32M |
|
11
Entegris
ENTG
$20.6B
| $13M | 3.67% |
276,419
-17,652
| -6% | -$745K |
|
12
Verizon
VZ
$208B
| $12.7M | 3.59% |
211,036
+5,928
| +3% | +$341K |
|
13
Marvell Technology
MRVL
$195B
| $11M | 3.1% |
440,027
-67,933
| -13% | -$1.7M |
|
14
DuPont de Nemours
DD
$18.5B
| $10.6M | 2.99% |
118,368
-19,884
| -14% | -$1.75M |
|
15
Silicon Motion
SIMO
$8.33B
| $10.1M | 2.84% |
284,818
+48,813
| +21% | +$1.77M |
|
16
Skyworks Solutions
SWKS
$9.9B
| $9.7M | 2.74% |
122,402
-45,377
| -27% | -$3.62M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $8.43M | 2.38% |
103,492
-41,573
| -29% | -$3.23M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.34M | 2.35% |
261,043
| – | – |
|
|
19
Urban Outfitters
URBN
$6.95B
| $8.05M | 2.27% |
+286,629
| New | +$6.68M |
|
20
Luxfer Holdings
LXFR
$459M
| $7.84M | 2.21% |
503,077
+265,291
| +112% | +$4.87M |
|
|
21
eBay
EBAY
$47B
| $6.43M | 1.81% |
164,900
-165,304
| -50% | -$6.63M |
|
22
Qualcomm
QCOM
$175B
| $6.38M | 1.8% |
83,581
-15,439
| -16% | -$1.16M |
|
|
23
Expedia Group
EXPE
$39.5B
| $5.82M | 1.64% |
+43,300
| New | +$5.72M |
|
24
American Tower
AMT
$82.1B
| $5.64M | 1.59% |
25,502
| – | – |
|
25
NETGEAR
NTGR
$573M
| $5.21M | 1.47% |
161,570
-40,557
| -20% | -$1.27M |
|
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Harber Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harber Asset Management held 42 positions worth $355M, down 1.1% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harber Asset Management withdrew a net $10.7M in Q3 2019, closing 4 positions and reducing 17 holdings. Its most notable exit was Corteva, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harber Asset Management opened a new position in Urban Outfitters worth $8.05M.
- Harber Asset Management's largest Q3 2019 buy was Urban Outfitters: 286,629 shares worth $8.05M.
- Harber Asset Management added most to Check Point Software Technologies in Q3 2019, an estimated $9.12M increase.
- Harber Asset Management's biggest Q3 2019 reduction was eBay, cutting an estimated $6.63M.
- Harber Asset Management fully exited Corteva in Q3 2019, selling an estimated $13.1M.
- Harber Asset Management's ten largest holdings make up 52% of its $355M portfolio in Q3 2019.
- Harber Asset Management opened 4 new positions and closed 4 in Q3 2019.
- Harber Asset Management's portfolio value fell 1.1% quarter-over-quarter to $355M.
Based on Harber Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.