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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%
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
$350M
AUM Growth
-$15M
(-4.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
39
New
6
Increased
7
Reduced
16
Closed
8
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Lumentum
LITE
|
+$8.81M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$7.68M |
| 4 |
Philip Morris
PM
|
+$5.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$21M |
| 2 |
Ingles Markets
IMKTA
|
+$12.6M |
| 3 |
Lam Research
LRCX
|
+$9.77M |
| 4 |
Luxfer Holdings
LXFR
|
+$9.72M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.25% |
| 2 | Technology | 26.13% |
| 3 | Consumer Staples | 15.29% |
| 4 | Miscellaneous | 10.78% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $31.6M | 9.05% |
210,757
-2,418
| -1% | -$366K |
2014 Q4
25 quarters
|
|
2
Cencora
COR
$63B
| $30.1M | 8.6% |
254,683
+20,267
| +9% | +$2.19M |
2016 Q4
17 quarters
|
|
3
Cogent Communications
CCOI
$439M
| $22.3M | 6.37% |
324,251
+56,820
| +21% | +$3.48M |
2020 Q3
2 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $22.2M | 6.35% |
75,378
+13,727
| +22% | +$3.7M |
2018 Q4
9 quarters
|
|
5
Dollar Tree
DLTR
$21.8B
| $19.1M | 5.46% |
166,767
+7,551
| +5% | +$811K |
2020 Q3
2 quarters
|
|
6
Sony
SONY
$142B
| $18.9M | 5.39% |
889,845
-10,200
| -1% | -$215K |
2019 Q2
7 quarters
|
|
|
7
Philip Morris
PM
$311B
| $16.5M | 4.71% |
185,786
+61,344
| +49% | +$5.21M |
2020 Q4
1 quarter
|
|
8
Tyson Foods
TSN
$18.9B
| $13.6M | 3.89% |
183,314
-12,162
| -6% | -$840K |
2020 Q2
3 quarters
|
|
|
9
Microsoft
MSFT
$4.04T
| $12.3M | 3.51% |
+52,007
| New | +$12.1M |
2021 Q1
0 quarters
|
|
|
10
Lam Research
LRCX
$377B
| $12.2M | 3.49% |
204,930
-179,290
| -47% | -$9.77M |
2020 Q1
4 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.9M | 3.41% |
115,580
+42,380
| +58% | +$4.18M |
2015 Q4
21 quarters
|
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.2M | 2.93% |
+1,344,431
| New | +$7.68M |
2021 Q1
0 quarters
|
|
13
Enterprise Products Partners
EPD
$77.8B
| $9.41M | 2.69% |
427,154
-371
| -0.1% | -$8.16K |
2020 Q2
3 quarters
|
|
|
14
Lumentum
LITE
$89.5B
| $8.69M | 2.48% |
+95,126
| New | +$8.81M |
2021 Q1
0 quarters
|
|
15
Unisys
UIS
$160M
| $8.48M | 2.42% |
333,422
-149,000
| -31% | -$3.68M |
2020 Q1
4 quarters
|
|
16
Knowles
KN
$3.12B
| $7.72M | 2.21% |
368,887
-12,342
| -3% | -$251K |
2020 Q3
2 quarters
|
|
17
Netflix
NFLX
$293B
| $7.29M | 2.08% |
139,770
+1,790
| +1% | +$94.9K |
2020 Q3
2 quarters
|
|
18
DELISTED
Eventbrite
EB
| $6.69M | 1.91% |
301,751
-107,933
| -26% | -$2.17M |
2020 Q1
4 quarters
|
|
19
Magnachip Semiconductor
MX
$212M
| $6.44M | 1.84% |
258,524
-164,942
| -39% | -$3.24M |
2020 Q3
2 quarters
|
|
20
Vishay Precision Group
VPG
$899M
| $5.29M | 1.51% |
171,760
-97,009
| -36% | -$3.22M |
2020 Q1
4 quarters
|
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $5.02M | 1.44% |
53,978
-46,250
| -46% | -$4.35M |
2020 Q1
4 quarters
|
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.69M | 1.34% |
340,427
-9,994
| -3% | -$138K |
2020 Q1
4 quarters
|
|
|
23
Ingles Markets
IMKTA
$1.62B
| $4.27M | 1.22% |
69,326
-240,569
| -78% | -$12.6M |
2017 Q4
13 quarters
|
|
24
Ford
F
$48.2B
| $4.16M | 1.19% |
+339,226
| New | +$3.88M |
2021 Q1
0 quarters
|
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $4M | 1.14% |
+110,500
| New | +$3.68M |
2021 Q1
0 quarters
|
|
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Harber Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Harber Asset Management held 39 positions worth $350M, down 4.1% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Harber Asset Management withdrew a net $86.1M in Q1 2021, closing 8 positions and reducing 16 holdings. Its most notable exit was Comcast, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Harber Asset Management opened a new position in Microsoft worth $12.3M.
- Harber Asset Management's largest Q1 2021 buy was Microsoft: 52,007 shares worth $12.3M.
- Harber Asset Management added most to Philip Morris in Q1 2021, an estimated $5.21M increase.
- Harber Asset Management's biggest Q1 2021 reduction was Ingles Markets, cutting an estimated $12.6M.
- Harber Asset Management fully exited Comcast in Q1 2021, selling an estimated $21M.
- Harber Asset Management's ten largest holdings make up 64% of its $350M portfolio in Q1 2021.
- Harber Asset Management opened 6 new positions and closed 8 in Q1 2021.
- Harber Asset Management's portfolio value fell 4.1% quarter-over-quarter to $350M.
Based on Harber Asset Management's 13F filing for Q1 2021, filed 17 May 2021.