HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
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
$425M
AUM Growth
+$70.2M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
46
New
8
Increased
21
Reduced
7
Closed
6
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.63M |
| 4 |
FedEx
FDX
|
+$7.31M |
| 5 |
Expedia Group
EXPE
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$20.9M |
| 2 |
Silicon Motion
SIMO
|
+$7.61M |
| 3 |
American Tower
AMT
|
+$5.64M |
| 4 |
NETGEAR
NTGR
|
+$5.21M |
| 5 |
PDF Solutions
PDFS
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.59% |
| 2 | Technology | 32.98% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Materials | 6.12% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $32.8M | 7.72% |
260,691
-5,579
| -2% | -$650K |
2014 Q4
20 quarters
|
|
2
Microchip Technology
MCHP
$38.7B
| $24.3M | 5.72% |
463,930
+29,234
| +7% | +$1.41M |
2017 Q1
11 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $21.8M | 5.14% |
106,358
+6,518
| +7% | +$1.26M |
2018 Q4
4 quarters
|
|
4
Cencora
COR
$64.2B
| $21.2M | 5% |
249,929
+15,321
| +7% | +$1.31M |
2016 Q4
12 quarters
|
|
5
Enterprise Products Partners
EPD
$77.3B
| $19.8M | 4.66% |
703,782
+153,624
| +28% | +$4.16M |
2018 Q1
7 quarters
|
|
6
Comcast
CMCSA
$74.7B
| $17.7M | 4.16% |
393,276
+24,104
| +7% | +$1.07M |
2013 Q3
25 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $17.6M | 4.14% |
262,380
+16,100
| +7% | +$1.04M |
2015 Q4
16 quarters
|
|
8
Sony
SONY
$142B
| $15.9M | 3.73% |
1,165,945
-181,995
| -14% | -$2.27M |
2019 Q2
2 quarters
|
|
9
Skyworks Solutions
SWKS
$18.1B
| $15.8M | 3.71% |
130,430
+8,028
| +7% | +$789K |
2019 Q1
3 quarters
|
|
10
Walt Disney
DIS
$188B
| $15.7M | 3.7% |
108,774
+6,664
| +7% | +$930K |
2019 Q2
2 quarters
|
|
11
Entegris
ENTG
$23.4B
| $14.8M | 3.47% |
294,467
+18,048
| +7% | +$870K |
2018 Q4
4 quarters
|
|
12
Verizon
VZ
$185B
| $13.8M | 3.25% |
224,817
+13,781
| +7% | +$831K |
2018 Q3
5 quarters
|
|
13
DuPont de Nemours
DD
$17.4B
| $13.8M | 3.25% |
171,230
+52,862
| +45% | +$4.39M |
2018 Q3
5 quarters
|
|
14
Marvell Technology
MRVL
$220B
| $12.9M | 3.03% |
484,718
+44,691
| +10% | +$1.13M |
2017 Q1
11 quarters
|
|
|
15
Corteva
CTVA
$8.94B
| $12.2M | 2.87% |
+413,097
| New | +$10.9M |
2019 Q4
0 quarters
|
|
|
16
Western Digital
WDC
$136B
| $12.2M | 2.86% |
+253,282
| New | +$10.6M |
2019 Q4
0 quarters
|
|
|
17
Expedia Group
EXPE
$33B
| $10.5M | 2.47% |
96,868
+53,568
| +124% | +$6.29M |
2019 Q3
1 quarter
|
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 2.42% |
122,780
+19,288
| +19% | +$1.61M |
2015 Q2
18 quarters
|
|
19
Luxfer Holdings
LXFR
$466M
| $10.2M | 2.41% |
552,296
+49,219
| +10% | +$847K |
2018 Q1
7 quarters
|
|
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.57M | 2.25% |
261,043
| – | – |
2016 Q3
13 quarters
|
|
21
Urban Outfitters
URBN
$7.25B
| $8.01M | 1.89% |
288,449
+1,820
| +0.6% | +$50.6K |
2019 Q3
1 quarter
|
|
22
Qualcomm
QCOM
$184B
| $7.37M | 1.74% |
83,581
| – | – |
2019 Q1
3 quarters
|
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 1.73% |
+64,000
| New | +$7.63M |
2019 Q4
0 quarters
|
|
|
24
FedEx
FDX
$68.9B
| $7.17M | 1.69% |
+47,400
| New | +$7.31M |
2019 Q4
0 quarters
|
|
25
eBay
EBAY
$52B
| $6.23M | 1.47% |
172,548
+7,648
| +5% | +$277K |
2018 Q4
4 quarters
|
|
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Harber Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Harber Asset Management held 46 positions worth $425M, up 20% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harber Asset Management deployed $34.9M of net new capital in Q4 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Corteva: 413,097 shares worth $12.2M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Silicon Motion, an estimated $7.61M trimmed.
- Harber Asset Management's largest Q4 2019 buy was Corteva: 413,097 shares worth $12.2M.
- Harber Asset Management added most to Expedia Group in Q4 2019, an estimated $6.29M increase.
- Harber Asset Management's biggest Q4 2019 reduction was Silicon Motion, cutting an estimated $7.61M.
- Harber Asset Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $20.9M.
- Harber Asset Management's ten largest holdings make up 48% of its $425M portfolio in Q4 2019.
- Harber Asset Management opened 8 new positions and closed 6 in Q4 2019.
- Harber Asset Management's portfolio value rose 20% quarter-over-quarter to $425M.
Based on Harber Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.