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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
+5.37%
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
$455M
AUM Growth
+$38.5M
Cap. Flow
-$21.7M
Cap. Flow %
-4.78%
Top 10 Hldgs %
53.85%
Holding
41
New
4
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.1M
3
VRRM icon
Verra Mobility
VRRM
+$13.1M
4
LW icon
Lamb Weston
LW
+$10.1M
5
GDDY icon
GoDaddy
GDDY
+$8.62M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$30.9M
2
WBD icon
Warner Bros
WBD
+$11.8M
3
KN icon
Knowles
KN
+$5.09M
4
TSN icon
Tyson Foods
TSN
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Communication Services 21.33%
3 Consumer Staples 18.63%
4 Miscellaneous 9.15%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$32.4M 7.12%
96,207
+4,606
+5% +$1.53M
COR icon
2
Cencora
COR
$61.5B
$31.7M 6.97%
238,330
+11,411
+5% +$1.4M
DLTR icon
3
Dollar Tree
DLTR
$24.1B
$24M 5.28%
170,940
+37,165
+28% +$4.51M
DOLE icon
4
Dole
DOLE
$1.3B
$22.4M 4.94%
1,685,136
+45,125
+3% +$631K
PM icon
5
Philip Morris
PM
$299B
$22M 4.83%
231,222
+16,307
+8% +$1.52M
UBER icon
6
Uber
UBER
$161B
$21.4M 4.71%
511,109
+394,903
+340% +$17M
LRCX icon
7
Lam Research
LRCX
$378B
$19.1M 4.21%
265,980
+29,790
+13% +$1.87M
MSFT icon
8
Microsoft
MSFT
$3.81T
$19M 4.18%
56,497
+2,148
+4% +$696K
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17.3M 3.81%
1,076,842
-36,770
-3% -$559K
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$16.3M 3.59%
743,249
+186,154
+33% +$4.18M
LW icon
11
Lamb Weston
LW
$7.56B
$16.3M 3.58%
256,780
+174,780
+213% +$10.1M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$16.2M 3.56%
243,003
+85,063
+54% +$5.81M
GDDY icon
13
GoDaddy
GDDY
$12.4B
$15.9M 3.5%
187,395
+120,455
+180% +$8.62M
SONY icon
14
Sony
SONY
$145B
$15M 3.29%
592,035
-174,605
-23% -$4.16M
CRUS icon
15
Cirrus Logic
CRUS
$5.44B
$13.9M 3.06%
151,214
+42,976
+40% +$3.57M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 2.94%
+584,691
New +$14.1M
VRRM icon
17
Verra Mobility
VRRM
$667M
$13.4M 2.94%
+865,857
New +$13.1M
EB
18
DELISTED
Eventbrite
EB
$11.3M 2.49%
648,565
+405,017
+166% +$7.49M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$9.86M 2.17%
68,060
-34,240
-33% -$4.93M
UIS icon
20
Unisys
UIS
$196M
$8.84M 1.94%
429,567
+106,924
+33% +$2.35M
ABST
21
DELISTED
Absolute Software Corp
ABST
$8.69M 1.91%
927,143
+229,023
+33% +$2.32M
DISH
22
DELISTED
DISH Network Corp.
DISH
$8.11M 1.78%
250,037
-31,716
-11% -$1.18M
ATKR icon
23
Atkore
ATKR
$3.16B
$7.45M 1.64%
66,979
-15,456
-19% -$1.57M
TSM icon
24
TSMC
TSM
$2.17T
$6.62M 1.46%
+54,998
New +$6.44M
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.88M 1.29%
216,084
-165,370
-43% -$2.01M
1
2

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Harber Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harber Asset Management held 41 positions worth $455M, up 9.2% from $416M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harber Asset Management withdrew a net $21.7M in Q4 2021, closing 8 positions and reducing 10 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harber Asset Management opened a new position in Discovery, Inc. Series C Common Stock worth $13.4M.

  • Harber Asset Management's largest Q4 2021 buy was Discovery, Inc. Series C Common Stock: 584,691 shares worth $13.4M.
  • Harber Asset Management added most to Uber in Q4 2021, an estimated $17M increase.
  • Harber Asset Management's biggest Q4 2021 reduction was Knowles, cutting an estimated $5.09M.
  • Harber Asset Management fully exited Liberty Broadband Class C in Q4 2021, selling an estimated $30.9M.
  • Harber Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q4 2021.
  • Harber Asset Management opened 4 new positions and closed 8 in Q4 2021.
  • Harber Asset Management's portfolio value rose 9.2% quarter-over-quarter to $455M.

Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.