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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
+18.94%
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
$365M
AUM Growth
+$3.37M
(+0.93%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
39
New
5
Increased
11
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$9.91M |
| 2 |
Philip Morris
PM
|
+$9.69M |
| 3 |
Cogent Communications
CCOI
|
+$8.54M |
| 4 |
AerSale
ASLE
|
+$6.04M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 2 |
EB
Eventbrite
EB
|
+$13.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.8M |
| 4 |
Unisys
UIS
|
+$9.57M |
| 5 |
Uber
UBER
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.86% |
| 2 | Technology | 26.73% |
| 3 | Consumer Staples | 16.96% |
| 4 | Miscellaneous | 10.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $33.8M | 9.26% |
213,175
-15,302
| -7% | -$2.33M |
|
2
Cencora
COR
$61.5B
| $22.9M | 6.28% |
234,416
+5,896
| +3% | +$590K |
|
3
Comcast
CMCSA
$96B
| $21M | 5.76% |
400,579
-96,225
| -19% | -$4.61M |
|
4
Sony
SONY
$145B
| $18.2M | 4.99% |
900,045
-90,720
| -9% | -$1.58M |
|
5
Lam Research
LRCX
$378B
| $18.1M | 4.98% |
384,220
-84,700
| -18% | -$3.56M |
|
|
6
Dollar Tree
DLTR
$24.1B
| $17.2M | 4.72% |
159,216
+98,716
| +163% | +$9.91M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $16.8M | 4.62% |
61,651
-66,296
| -52% | -$18.2M |
|
|
8
Cogent Communications
CCOI
$486M
| $16M | 4.39% |
267,431
+144,378
| +117% | +$8.54M |
|
9
Ingles Markets
IMKTA
$1.56B
| $13.2M | 3.62% |
309,895
+17,191
| +6% | +$664K |
|
10
Tyson Foods
TSN
$19.5B
| $12.6M | 3.45% |
195,476
+53,324
| +38% | +$3.32M |
|
|
11
Philip Morris
PM
$299B
| $10.3M | 2.83% |
+124,442
| New | +$9.69M |
|
12
Luxfer Holdings
LXFR
$459M
| $9.98M | 2.74% |
607,738
-26,497
| -4% | -$387K |
|
|
13
Unisys
UIS
$196M
| $9.49M | 2.6% |
482,422
-665,731
| -58% | -$9.57M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $9.31M | 2.55% |
100,228
-57,740
| -37% | -$4.69M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $9.15M | 2.51% |
67,082
-107,492
| -62% | -$11.8M |
|
16
Coca-Cola
KO
$386B
| $8.53M | 2.34% |
155,599
-128,048
| -45% | -$6.62M |
|
17
Vishay Precision Group
VPG
$833M
| $8.46M | 2.32% |
268,769
+9,131
| +4% | +$258K |
|
18
Enterprise Products Partners
EPD
$84.3B
| $8.38M | 2.3% |
427,525
+2,453
| +0.6% | +$45.7K |
|
|
19
AerSale
ASLE
$269M
| $7.53M | 2.06% |
+562,500
| New | +$6.04M |
|
20
Netflix
NFLX
$340B
| $7.46M | 2.05% |
137,980
+35,300
| +34% | +$1.79M |
|
|
EB
21
DELISTED
Eventbrite
EB
| $7.42M | 2.03% |
409,684
-941,805
| -70% | -$13.2M |
|
22
Knowles
KN
$2.92B
| $7.03M | 1.93% |
381,229
+39,729
| +12% | +$664K |
|
|
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $6.95M | 1.9% |
192,020
-97,386
| -34% | -$2.65M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.42M | 1.76% |
73,200
-61,920
| -46% | -$5.21M |
|
25
Magnachip Semiconductor
MX
$115M
| $5.72M | 1.57% |
423,466
+165,261
| +64% | +$2.28M |
|
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Harber Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Harber Asset Management held 39 positions worth $365M, up 0.93% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harber Asset Management withdrew a net $87.3M in Q4 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Uber, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Philip Morris worth $10.3M.
- Harber Asset Management's largest Q4 2020 buy was Philip Morris: 124,442 shares worth $10.3M.
- Harber Asset Management added most to Dollar Tree in Q4 2020, an estimated $9.91M increase.
- Harber Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.2M.
- Harber Asset Management fully exited Uber in Q4 2020, selling an estimated $8.09M.
- Harber Asset Management's ten largest holdings make up 58% of its $365M portfolio in Q4 2020.
- Harber Asset Management opened 5 new positions and closed 6 in Q4 2020.
- Harber Asset Management's portfolio value rose 0.93% quarter-over-quarter to $365M.
Based on Harber Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.