HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
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
$416M
AUM Growth
-$5.98M
(-1.4%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
42
New
7
Increased
15
Reduced
12
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dole
DOLE
|
+$25.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$7.73M |
| 3 |
Atkore
ATKR
|
+$6.86M |
| 4 |
Lamb Weston
LW
|
+$5.55M |
| 5 |
GoDaddy
GDDY
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.05M |
| 3 |
Netflix
NFLX
|
+$8.37M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$7.75M |
| 5 |
Sony
SONY
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.05% |
| 2 | Technology | 27.67% |
| 3 | Consumer Staples | 18.15% |
| 4 | Miscellaneous | 10.99% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $31.1M | 7.47% |
91,601
+4,498
| +5% | +$1.62M |
2018 Q4
11 quarters
|
|
|
2
DELISTED
Liberty Broadband Class C
LBRDK
| $30.9M | 7.43% |
179,088
-59,880
| -25% | -$10.8M |
2014 Q4
27 quarters
|
|
|
3
Dole
DOLE
$1.27B
| $27.8M | 6.68% |
+1,640,011
| New | +$25.3M |
2021 Q3
0 quarters
|
|
4
Cencora
COR
$64.2B
| $27.1M | 6.51% |
226,919
+12,373
| +6% | +$1.49M |
2016 Q4
19 quarters
|
|
5
Philip Morris
PM
$320B
| $20.4M | 4.89% |
214,915
+4,261
| +2% | +$429K |
2020 Q4
3 quarters
|
|
|
6
Sony
SONY
$142B
| $17M | 4.07% |
766,640
-347,460
| -31% | -$7.27M |
2019 Q2
9 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $15.3M | 3.68% |
54,349
-4,620
| -8% | -$1.34M |
2021 Q1
2 quarters
|
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | 3.59% |
1,113,612
-333,889
| -23% | -$4.2M |
2021 Q1
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $13.7M | 3.29% |
102,300
-20,760
| -17% | -$2.82M |
2015 Q4
23 quarters
|
|
10
Lam Research
LRCX
$359B
| $13.4M | 3.23% |
236,190
+4,680
| +2% | +$285K |
2020 Q1
6 quarters
|
|
11
Dollar Tree
DLTR
$22.8B
| $12.8M | 3.08% |
133,775
-69,591
| -34% | -$6.69M |
2020 Q3
4 quarters
|
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $12.2M | 2.94% |
281,753
+27,978
| +11% | +$1.19M |
2021 Q1
2 quarters
|
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $12.2M | 2.94% |
157,940
+92,528
| +141% | +$7.73M |
2020 Q1
6 quarters
|
|
14
Enterprise Products Partners
EPD
$77.3B
| $12.1M | 2.9% |
557,095
+147,403
| +36% | +$3.35M |
2020 Q2
5 quarters
|
|
15
DELISTED
Warner Bros
WBD
| $11.8M | 2.83% |
464,097
+42,214
| +10% | +$1.19M |
2021 Q2
1 quarter
|
|
16
Cirrus Logic
CRUS
$5.43B
| $8.91M | 2.14% |
108,238
+27,948
| +35% | +$2.32M |
2021 Q2
1 quarter
|
|
17
Unisys
UIS
$157M
| $8.11M | 1.95% |
322,643
+6,396
| +2% | +$151K |
2020 Q1
6 quarters
|
|
18
Knowles
KN
$2.98B
| $7.79M | 1.87% |
415,933
-11,889
| -3% | -$233K |
2020 Q3
4 quarters
|
|
|
ABST
19
DELISTED
Absolute Software Corp
ABST
| $7.68M | 1.84% |
698,120
+14,074
| +2% | +$177K |
2021 Q2
1 quarter
|
|
|
20
Atkore
ATKR
$3.21B
| $7.17M | 1.72% |
+82,435
| New | +$6.86M |
2021 Q3
0 quarters
|
|
21
Uber
UBER
$142B
| $5.21M | 1.25% |
+116,206
| New | +$5.08M |
2021 Q3
0 quarters
|
|
22
Vishay Precision Group
VPG
$847M
| $5.15M | 1.24% |
148,029
+16,377
| +12% | +$594K |
2020 Q1
6 quarters
|
|
|
23
Lamb Weston
LW
$7.31B
| $5.03M | 1.21% |
+82,000
| New | +$5.55M |
2021 Q3
0 quarters
|
|
24
Tyson Foods
TSN
$19.1B
| $4.98M | 1.2% |
63,100
-42,042
| -40% | -$3.17M |
2020 Q2
5 quarters
|
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.7M | 1.13% |
381,454
+9,060
| +2% | +$123K |
2020 Q1
6 quarters
|
|
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Harber Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Harber Asset Management held 42 positions worth $416M, down 1.4% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harber Asset Management withdrew a net $44.6M in Q3 2021, closing 5 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $8.37M 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 Dole worth $27.8M.
- Harber Asset Management's largest Q3 2021 buy was Dole: 1,640,011 shares worth $27.8M.
- Harber Asset Management added most to Activision Blizzard in Q3 2021, an estimated $7.73M increase.
- Harber Asset Management's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $10.8M.
- Harber Asset Management fully exited Netflix in Q3 2021, selling an estimated $8.37M.
- Harber Asset Management's ten largest holdings make up 55% of its $416M portfolio in Q3 2021.
- Harber Asset Management opened 7 new positions and closed 5 in Q3 2021.
- Harber Asset Management's portfolio value fell 1.4% quarter-over-quarter to $416M.
Based on Harber Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.