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
-7.04%
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
$391M
AUM Growth
-$63.7M
(-14%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
45
New
13
Increased
9
Reduced
12
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbridge, Inc. Common Stock
EVBG
|
+$16.6M |
| 2 |
Fiserv Inc
FISV
|
+$15.4M |
| 3 |
Pegasystems
PEGA
|
+$14.5M |
| 4 |
Berry Global Group, Inc.
BERY
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$24M |
| 2 |
Cencora
COR
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.3M |
| 4 |
GoDaddy
GDDY
|
+$15.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.26% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Staples | 13.21% |
| 4 | Miscellaneous | 5.37% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $22M | 5.62% |
274,247
+31,244
| +13% | +$2.43M |
2020 Q1
8 quarters
|
|
2
Uber
UBER
$142B
| $20.4M | 5.23% |
572,983
+61,874
| +12% | +$2.22M |
2021 Q3
2 quarters
|
|
3
Philip Morris
PM
$320B
| $20M | 5.13% |
191,413
-39,809
| -17% | -$3.98M |
2020 Q4
5 quarters
|
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.3M | 4.42% |
823,256
-253,586
| -24% | -$4.78M |
2021 Q1
4 quarters
|
|
|
5
Cencora
COR
$64.2B
| $17.2M | 4.41% |
111,472
-126,858
| -53% | -$18M |
2016 Q4
21 quarters
|
|
6
Lamb Weston
LW
$7.31B
| $17M | 4.36% |
284,247
+27,467
| +11% | +$1.71M |
2021 Q3
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $15.9M | 4.07% |
71,500
-24,707
| -26% | -$6.17M |
2018 Q4
13 quarters
|
|
|
8
Fiserv Inc
FISV
$24.5B
| $15.5M | 3.96% |
+152,575
| New | +$15.4M |
2022 Q1
0 quarters
|
|
|
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 3.92% |
+350,784
| New | +$16.6M |
2022 Q1
0 quarters
|
|
10
Dole
DOLE
$1.27B
| $14.6M | 3.73% |
1,176,148
-508,988
| -30% | -$7.05M |
2021 Q3
2 quarters
|
|
|
11
Pegasystems
PEGA
$5.56B
| $13M | 3.33% |
+323,258
| New | +$14.5M |
2022 Q1
0 quarters
|
|
|
12
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 3.32% |
+243,653
| New | +$14.2M |
2022 Q1
0 quarters
|
|
13
Microchip Technology
MCHP
$38.7B
| $12M | 3.07% |
+159,778
| New | +$12M |
2022 Q1
0 quarters
|
|
14
Sony
SONY
$142B
| $11.8M | 3.01% |
573,315
-18,720
| -3% | -$407K |
2019 Q2
11 quarters
|
|
15
Lam Research
LRCX
$359B
| $11.4M | 2.91% |
211,740
-54,240
| -20% | -$3.16M |
2020 Q1
8 quarters
|
|
16
Verra Mobility
VRRM
$447M
| $11.4M | 2.91% |
697,823
-168,034
| -19% | -$2.7M |
2021 Q4
1 quarter
|
|
17
DELISTED
Eventbrite
EB
| $11.3M | 2.9% |
766,594
+118,029
| +18% | +$1.75M |
2020 Q1
8 quarters
|
|
|
18
Netflix
NFLX
$294B
| $10.9M | 2.79% |
+291,300
| New | +$12.1M |
2022 Q1
0 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $10.8M | 2.77% |
35,120
-21,377
| -38% | -$6.43M |
2021 Q1
4 quarters
|
|
20
Unisys
UIS
$157M
| $9.94M | 2.54% |
459,802
+30,235
| +7% | +$612K |
2020 Q1
8 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.72M | 2.49% |
69,900
+1,840
| +3% | +$250K |
2015 Q4
25 quarters
|
|
|
ABST
22
DELISTED
Absolute Software Corp
ABST
| $9M | 2.3% |
1,064,721
+137,578
| +15% | +$1.17M |
2021 Q2
3 quarters
|
|
23
Cirrus Logic
CRUS
$5.43B
| $8.29M | 2.12% |
97,720
-53,494
| -35% | -$4.59M |
2021 Q2
3 quarters
|
|
|
AYX
24
DELISTED
Alteryx Inc
AYX
| $7.34M | 1.88% |
+102,618
| New | +$6.06M |
2022 Q1
0 quarters
|
|
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.79M | 1.74% |
+510,375
| New | +$6.72M |
2022 Q1
0 quarters
|
|
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Harber Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Harber Asset Management held 45 positions worth $391M, down 14% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harber Asset Management's Q1 2022 filing shows 13 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 350,784 shares worth $15.3M. The largest sale was Dollar Tree, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.
- Harber Asset Management's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 350,784 shares worth $15.3M.
- Harber Asset Management added most to Cogent Communications in Q1 2022, an estimated $2.95M increase.
- Harber Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $18M.
- Harber Asset Management fully exited Dollar Tree in Q1 2022, selling an estimated $24M.
- Harber Asset Management's ten largest holdings make up 45% of its $391M portfolio in Q1 2022.
- Harber Asset Management opened 13 new positions and closed 10 in Q1 2022.
- Harber Asset Management's portfolio value fell 14% quarter-over-quarter to $391M.
Based on Harber Asset Management's 13F filing for Q1 2022, filed 16 May 2022.