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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
+6.39%
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
$361M
AUM Growth
-$24.9M
(-6.4%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
40
New
9
Increased
6
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$8.98M |
| 2 |
Uber
UBER
|
+$7.32M |
| 3 |
Dollar Tree
DLTR
|
+$5.69M |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$5.42M |
| 5 |
Knowles
KN
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.7M |
| 2 |
Corteva
CTVA
|
+$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Cencora
COR
|
+$8.76M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.19% |
| 2 | Technology | 31.91% |
| 3 | Consumer Staples | 10.83% |
| 4 | Miscellaneous | 8.4% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $33.5M | 9.27% |
127,947
-14,851
| -10% | -$3.83M |
|
|
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
| $32.6M | 9.03% |
228,477
-26,514
| -10% | -$3.64M |
|
3
Comcast
CMCSA
$96B
| $23M | 6.36% |
496,804
-31,422
| -6% | -$1.37M |
|
|
4
Cencora
COR
$61.5B
| $22.1M | 6.13% |
228,520
-88,102
| -28% | -$8.76M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 5.1% |
174,574
-9,870
| -5% | -$1.1M |
|
6
Lam Research
LRCX
$378B
| $15.6M | 4.31% |
468,920
+41,580
| +10% | +$1.43M |
|
7
Sony
SONY
$145B
| $15.2M | 4.21% |
990,765
-252,460
| -20% | -$3.93M |
|
|
EB
8
DELISTED
Eventbrite
EB
| $14.7M | 4.06% |
1,351,489
-156,847
| -10% | -$1.56M |
|
9
Coca-Cola
KO
$386B
| $14M | 3.88% |
283,647
+11,126
| +4% | +$535K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $12.8M | 3.54% |
157,968
-18,332
| -10% | -$1.49M |
|
11
Unisys
UIS
$196M
| $12.3M | 3.39% |
1,148,153
-133,240
| -10% | -$1.53M |
|
12
Ingles Markets
IMKTA
$1.56B
| $11.1M | 3.08% |
292,704
+51,583
| +21% | +$2.08M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.9M | 2.74% |
135,120
-162,220
| -55% | -$12.4M |
|
14
Tyson Foods
TSN
$19.5B
| $8.46M | 2.34% |
142,152
+31,368
| +28% | +$1.93M |
|
|
15
Uber
UBER
$161B
| $8.09M | 2.24% |
+221,858
| New | +$7.32M |
|
16
Luxfer Holdings
LXFR
$459M
| $7.96M | 2.2% |
634,235
-2,673
| -0.4% | -$36.3K |
|
17
Micron Technology
MU
$1.05T
| $7.46M | 2.07% |
158,900
-21,009
| -12% | -$1.02M |
|
|
18
Cogent Communications
CCOI
$486M
| $7.39M | 2.04% |
+123,053
| New | +$8.98M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $6.71M | 1.86% |
425,072
-26,753
| -6% | -$469K |
|
20
Vishay Precision Group
VPG
$833M
| $6.57M | 1.82% |
259,638
+97,469
| +60% | +$2.42M |
|
|
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $6.03M | 1.67% |
+289,406
| New | +$5.42M |
|
|
22
Dollar Tree
DLTR
$24.1B
| $5.53M | 1.53% |
+60,500
| New | +$5.69M |
|
23
Netflix
NFLX
$340B
| $5.13M | 1.42% |
+102,680
| New | +$5.11M |
|
|
24
Knowles
KN
$2.92B
| $5.09M | 1.41% |
+341,500
| New | +$5.18M |
|
25
Walt Disney
DIS
$187B
| $4.54M | 1.26% |
36,599
-28,155
| -43% | -$3.52M |
|
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Harber Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Harber Asset Management held 40 positions worth $361M, down 6.4% from $386M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harber Asset Management withdrew a net $68.2M in Q3 2020, closing 6 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Cogent Communications worth $7.39M.
- Harber Asset Management's largest Q3 2020 buy was Cogent Communications: 123,053 shares worth $7.39M.
- Harber Asset Management added most to Vishay Precision Group in Q3 2020, an estimated $2.42M increase.
- Harber Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
- Harber Asset Management fully exited Verizon in Q3 2020, selling an estimated $16.7M.
- Harber Asset Management's ten largest holdings make up 59% of its $361M portfolio in Q3 2020.
- Harber Asset Management opened 9 new positions and closed 6 in Q3 2020.
- Harber Asset Management's portfolio value fell 6.4% quarter-over-quarter to $361M.
Based on Harber Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.