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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
+15.44%
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
$386M
AUM Growth
+$3.89M
(+1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
40
New
6
Increased
14
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$8.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.77M |
| 3 |
Kinder Morgan
KMI
|
+$7.3M |
| 4 |
Tyson Foods
TSN
|
+$6.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$20.2M |
| 2 |
Walt Disney
DIS
|
+$15.1M |
| 3 |
Uber
UBER
|
+$13.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$8.24M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.9% |
| 2 | Technology | 27.12% |
| 3 | Healthcare | 8.26% |
| 4 | Miscellaneous | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $32.4M | 8.4% |
142,798
-6,040
| -4% | -$1.26M |
|
2
Cencora
COR
$61.5B
| $31.9M | 8.26% |
316,622
+1,916
| +0.6% | +$176K |
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $31.6M | 8.18% |
254,991
-44,604
| -15% | -$5.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.1M | 5.46% |
297,340
-71,560
| -19% | -$4.82M |
|
5
Comcast
CMCSA
$96B
| $20.6M | 5.33% |
528,226
+35,180
| +7% | +$1.34M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 5.31% |
184,444
+42,471
| +30% | +$4.85M |
|
7
Sony
SONY
$145B
| $17.2M | 4.45% |
1,243,225
-274,445
| -18% | -$3.57M |
|
8
Verizon
VZ
$208B
| $16.7M | 4.32% |
302,314
+7,969
| +3% | +$448K |
|
9
Unisys
UIS
$196M
| $14M | 3.62% |
1,281,393
+16,570
| +1% | +$192K |
|
10
Lam Research
LRCX
$378B
| $13.8M | 3.58% |
427,340
+71,040
| +20% | +$1.94M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $13.4M | 3.46% |
176,300
-2,316
| -1% | -$162K |
|
|
EB
12
DELISTED
Eventbrite
EB
| $12.9M | 3.35% |
1,508,336
+24,023
| +2% | +$212K |
|
13
Corteva
CTVA
$56B
| $12.6M | 3.25% |
468,980
-276,470
| -37% | -$7.19M |
|
14
Coca-Cola
KO
$386B
| $12.2M | 3.15% |
272,521
+86,521
| +47% | +$3.99M |
|
15
Ingles Markets
IMKTA
$1.56B
| $10.4M | 2.69% |
241,121
+55,141
| +30% | +$2.24M |
|
16
Micron Technology
MU
$1.05T
| $9.27M | 2.4% |
179,909
+20,813
| +13% | +$981K |
|
17
Luxfer Holdings
LXFR
$459M
| $9.01M | 2.33% |
636,908
+38,024
| +6% | +$524K |
|
|
18
Enterprise Products Partners
EPD
$84.3B
| $8.21M | 2.13% |
+451,825
| New | +$8.08M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.94M | 2.06% |
+183,979
| New | +$7.77M |
|
|
20
Kinder Morgan
KMI
$70.3B
| $7.29M | 1.89% |
+480,241
| New | +$7.3M |
|
|
21
Walt Disney
DIS
$187B
| $7.22M | 1.87% |
64,754
-137,072
| -68% | -$15.1M |
|
|
22
Tyson Foods
TSN
$19.5B
| $6.62M | 1.71% |
+110,784
| New | +$6.71M |
|
|
23
Microchip Technology
MCHP
$39.6B
| $4.36M | 1.13% |
82,728
-449,116
| -84% | -$20.2M |
|
24
Vishay Precision Group
VPG
$833M
| $3.99M | 1.03% |
162,169
+29,685
| +22% | +$667K |
|
|
EXFO
25
DELISTED
EXFO INC.
EXFO
| $3.76M | 0.97% |
1,328,163
+49,200
| +4% | +$129K |
|
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Harber Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Harber Asset Management held 40 positions worth $386M, up 1% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Harber Asset Management withdrew a net $73M in Q2 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Uber, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Harber Asset Management opened a new position in Enterprise Products Partners worth $8.21M.
- Harber Asset Management's largest Q2 2020 buy was Enterprise Products Partners: 451,825 shares worth $8.21M.
- Harber Asset Management added most to Proofpoint, Inc. in Q2 2020, an estimated $4.85M increase.
- Harber Asset Management's biggest Q2 2020 reduction was Microchip Technology, cutting an estimated $20.2M.
- Harber Asset Management fully exited Uber in Q2 2020, selling an estimated $13.9M.
- Harber Asset Management's ten largest holdings make up 60% of its $386M portfolio in Q2 2020.
- Harber Asset Management opened 6 new positions and closed 9 in Q2 2020.
- Harber Asset Management's portfolio value rose 1% quarter-over-quarter to $386M.
Based on Harber Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.