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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
+6.86%
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
$422M
AUM Growth
+$72.4M
(+21%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
40
New
8
Increased
15
Reduced
10
Closed
5
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
4.7
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
4.7
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$14.6M |
| 2 |
ABST
Absolute Software Corp
ABST
|
+$9.73M |
| 3 |
LendingTree
TREE
|
+$6.93M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$6.87M |
| 5 |
Cirrus Logic
CRUS
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$11.6M |
| 2 |
Lumentum
LITE
|
+$8.69M |
| 3 |
Tyson Foods
TSN
|
+$6.06M |
| 4 |
Cencora
COR
|
+$4.74M |
| 5 |
Ford
F
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.06% |
| 2 | Technology | 29.09% |
| 3 | Consumer Staples | 12.32% |
| 4 | Miscellaneous | 10.64% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Liberty Broadband Class C
LBRDK
| $41.5M | 9.83% |
238,968
+28,211
| +13% | +$4.54M |
2014 Q4
26 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.94T
| $30.3M | 7.17% |
87,103
+11,725
| +16% | +$3.76M |
2018 Q4
10 quarters
|
|
|
3
Cencora
COR
$63B
| $24.6M | 5.82% |
214,546
-40,137
| -16% | -$4.74M |
2016 Q4
18 quarters
|
|
4
Sony
SONY
$142B
| $21.7M | 5.13% |
1,114,100
+224,255
| +25% | +$4.54M |
2019 Q2
8 quarters
|
|
5
Philip Morris
PM
$311B
| $20.9M | 4.95% |
210,654
+24,868
| +13% | +$2.39M |
2020 Q4
2 quarters
|
|
6
Dollar Tree
DLTR
$21.8B
| $20.2M | 4.79% |
203,366
+36,599
| +22% | +$3.98M |
2020 Q3
3 quarters
|
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 3.79% |
1,447,501
+103,070
| +8% | +$970K |
2021 Q1
1 quarter
|
|
8
Microsoft
MSFT
$4.04T
| $16M | 3.78% |
58,969
+6,962
| +13% | +$1.77M |
2021 Q1
1 quarter
|
|
9
Lam Research
LRCX
$377B
| $15.1M | 3.57% |
231,510
+26,580
| +13% | +$1.68M |
2020 Q1
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $15M | 3.56% |
123,060
+7,480
| +6% | +$874K |
2015 Q4
22 quarters
|
|
|
11
DELISTED
Warner Bros
WBD
| $12.9M | 3.07% |
+421,883
| New | +$14.6M |
2021 Q2
0 quarters
|
|
|
12
Cogent Communications
CCOI
$439M
| $12.9M | 3.05% |
167,621
-156,630
| -48% | -$11.6M |
2020 Q3
3 quarters
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $10.6M | 2.51% |
253,775
+143,275
| +130% | +$6.02M |
2021 Q1
1 quarter
|
|
|
ABST
14
DELISTED
Absolute Software Corp
ABST
| $9.89M | 2.34% |
+684,046
| New | +$9.73M |
2021 Q2
0 quarters
|
|
15
Enterprise Products Partners
EPD
$77.8B
| $9.89M | 2.34% |
409,692
-17,462
| -4% | -$413K |
2020 Q2
4 quarters
|
|
16
Knowles
KN
$3.12B
| $8.45M | 2% |
427,822
+58,935
| +16% | +$1.2M |
2020 Q3
3 quarters
|
|
17
Netflix
NFLX
$293B
| $8.37M | 1.98% |
158,480
+18,710
| +13% | +$956K |
2020 Q3
3 quarters
|
|
18
Unisys
UIS
$160M
| $8M | 1.9% |
316,247
-17,175
| -5% | -$434K |
2020 Q1
5 quarters
|
|
19
Magnachip Semiconductor
MX
$212M
| $7.82M | 1.85% |
327,777
+69,253
| +27% | +$1.7M |
2020 Q3
3 quarters
|
|
|
20
Tyson Foods
TSN
$18.9B
| $7.75M | 1.84% |
105,142
-78,172
| -43% | -$6.06M |
2020 Q2
4 quarters
|
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $7.75M | 1.84% |
+146,192
| New | +$6.87M |
2021 Q2
0 quarters
|
|
|
22
LendingTree
TREE
$348M
| $6.98M | 1.65% |
+32,937
| New | +$6.93M |
2021 Q2
0 quarters
|
|
|
23
Cirrus Logic
CRUS
$5.41B
| $6.83M | 1.62% |
+80,290
| New | +$6.44M |
2021 Q2
0 quarters
|
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $6.24M | 1.48% |
65,412
+11,434
| +21% | +$1.08M |
2020 Q1
5 quarters
|
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.18M | 1.46% |
372,394
+31,967
| +9% | +$451K |
2020 Q1
5 quarters
|
|
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Harber Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Harber Asset Management held 40 positions worth $422M, up 21% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harber Asset Management's Q2 2021 filing shows 8 new, 15 increased, 10 reduced and 5 closed positions. Its largest new stake was Warner Bros: 421,883 shares worth $12.9M. The largest sale was Cogent Communications, an estimated $11.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
- Harber Asset Management's largest Q2 2021 buy was Warner Bros: 421,883 shares worth $12.9M.
- Harber Asset Management added most to DISH Network Corp. in Q2 2021, an estimated $6.02M increase.
- Harber Asset Management's biggest Q2 2021 reduction was Cogent Communications, cutting an estimated $11.6M.
- Harber Asset Management fully exited Lumentum in Q2 2021, selling an estimated $8.69M.
- Harber Asset Management's ten largest holdings make up 56% of its $422M portfolio in Q2 2021.
- Harber Asset Management opened 8 new positions and closed 5 in Q2 2021.
- Harber Asset Management's portfolio value rose 21% quarter-over-quarter to $422M.
Based on Harber Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.