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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
-16.99%
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
$382M
AUM Growth
-$42.5M
(-10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
54
New
13
Increased
16
Reduced
2
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$25M |
| 2 |
Uber
UBER
|
+$16.4M |
| 3 |
Unisys
UIS
|
+$16.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$15.8M |
| 3 |
DuPont de Nemours
DD
|
+$13.8M |
| 4 |
Marvell Technology
MRVL
|
+$12.9M |
| 5 |
Western Digital
WDC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.91% |
| 2 | Technology | 35.45% |
| 3 | Healthcare | 7.28% |
| 4 | Miscellaneous | 5.57% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $33.2M | 8.68% |
299,595
+38,904
| +15% | +$4.84M |
|
2
Cencora
COR
$61.5B
| $27.9M | 7.28% |
314,706
+64,777
| +26% | +$5.71M |
|
3
Meta Platforms (Facebook)
META
$1.47T
| $24.8M | 6.49% |
148,838
+42,480
| +40% | +$8.32M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.4M | 5.61% |
368,900
+106,520
| +41% | +$7.22M |
|
|
5
Walt Disney
DIS
$187B
| $19.5M | 5.1% |
201,826
+93,052
| +86% | +$11.8M |
|
6
Microchip Technology
MCHP
$39.6B
| $18M | 4.72% |
531,844
+67,914
| +15% | +$3.19M |
|
7
Sony
SONY
$145B
| $18M | 4.7% |
1,517,670
+351,725
| +30% | +$4.61M |
|
8
Corteva
CTVA
$56B
| $17.5M | 4.58% |
745,450
+332,353
| +80% | +$9.14M |
|
9
Comcast
CMCSA
$96B
| $16.9M | 4.43% |
493,046
+99,770
| +25% | +$4.21M |
|
10
Verizon
VZ
$208B
| $15.8M | 4.14% |
294,345
+69,528
| +31% | +$3.98M |
|
|
11
Unisys
UIS
$196M
| $15.6M | 4.09% |
+1,264,823
| New | +$16.2M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 3.81% |
141,973
+77,973
| +122% | +$9.09M |
|
|
13
Uber
UBER
$161B
| $13.9M | 3.64% |
+498,111
| New | +$16.4M |
|
|
EB
14
DELISTED
Eventbrite
EB
| $10.8M | 2.83% |
+1,484,313
| New | +$25M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $10.6M | 2.78% |
+178,616
| New | +$10.6M |
|
16
Lam Research
LRCX
$378B
| $8.55M | 2.24% |
+356,300
| New | +$10.3M |
|
17
Luxfer Holdings
LXFR
$459M
| $8.47M | 2.21% |
598,884
+46,588
| +8% | +$740K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $8.24M | 2.16% |
+68,050
| New | +$9.36M |
|
19
Coca-Cola
KO
$386B
| $8.23M | 2.15% |
+186,000
| New | +$10M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.08M | 2.11% |
+530,587
| New | +$12M |
|
21
Ingles Markets
IMKTA
$1.56B
| $6.72M | 1.76% |
185,980
+138,475
| +291% | +$5.48M |
|
22
Micron Technology
MU
$1.05T
| $6.69M | 1.75% |
159,096
+61,463
| +63% | +$3.2M |
|
23
Entegris
ENTG
$20.6B
| $6.1M | 1.6% |
136,292
-158,175
| -54% | -$8.2M |
|
24
Urban Outfitters
URBN
$6.95B
| $4.47M | 1.17% |
313,836
+25,387
| +9% | +$590K |
|
25
Digital Realty Trust
DLR
$68.8B
| $3.73M | 0.97% |
+26,833
| New | +$3.41M |
|
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Harber Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Harber Asset Management held 54 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harber Asset Management deployed $29.4M of net new capital in Q1 2020, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Eventbrite: 1,484,313 shares worth $10.8M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Entegris, an estimated $8.2M trimmed.
- Harber Asset Management's largest Q1 2020 buy was Eventbrite: 1,484,313 shares worth $10.8M.
- Harber Asset Management added most to Walt Disney in Q1 2020, an estimated $11.8M increase.
- Harber Asset Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $8.2M.
- Harber Asset Management fully exited Enterprise Products Partners in Q1 2020, selling an estimated $19.8M.
- Harber Asset Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2020.
- Harber Asset Management opened 13 new positions and closed 20 in Q1 2020.
- Harber Asset Management's portfolio value fell 10% quarter-over-quarter to $382M.
Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.