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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
-16.41%
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
$326M
AUM Growth
-$65.1M
(-17%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
42
New
7
Increased
20
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$14.9M |
| 2 |
Comcast
CMCSA
|
+$12M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
Pegasystems
PEGA
|
+$10.3M |
| 5 |
Microchip Technology
MCHP
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$17.3M |
| 2 |
Cencora
COR
|
+$17.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.72M |
| 5 |
Lockheed Martin
LMT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.49% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Staples | 14.65% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.3B
| $16.5M | 5.06% |
185,243
+32,668
| +21% | +$3.17M |
|
|
2
Microchip Technology
MCHP
$39.6B
| $16.2M | 4.96% |
278,382
+118,604
| +74% | +$7.85M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $16M | 4.91% |
205,520
-68,727
| -25% | -$5.35M |
|
|
4
Pegasystems
PEGA
$5.95B
| $16M | 4.9% |
667,192
+343,934
| +106% | +$10.3M |
|
5
Lamb Weston
LW
$7.56B
| $15.8M | 4.85% |
221,130
-63,117
| -22% | -$4.17M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | 4.66% |
302,697
+59,044
| +24% | +$3.06M |
|
7
Verra Mobility
VRRM
$667M
| $14.5M | 4.45% |
922,601
+224,778
| +32% | +$3.41M |
|
8
Philip Morris
PM
$299B
| $14.5M | 4.44% |
146,667
-44,746
| -23% | -$4.56M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 4.43% |
+220,798
| New | +$14.9M |
|
10
Dole
DOLE
$1.3B
| $12.7M | 3.9% |
1,501,077
+324,929
| +28% | +$3.57M |
|
11
Lam Research
LRCX
$378B
| $12.2M | 3.73% |
285,430
+73,690
| +35% | +$3.51M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 3.71% |
433,373
+82,589
| +24% | +$3.35M |
|
13
Uber
UBER
$161B
| $12M | 3.68% |
585,791
+12,808
| +2% | +$340K |
|
|
14
Comcast
CMCSA
$96B
| $11M | 3.38% |
+280,289
| New | +$12M |
|
|
15
Charter Communications
CHTR
$18.3B
| $10.7M | 3.27% |
+22,749
| New | +$11.1M |
|
16
Sony
SONY
$145B
| $10.4M | 3.19% |
636,315
+63,000
| +11% | +$1.12M |
|
|
EB
17
DELISTED
Eventbrite
EB
| $10.4M | 3.19% |
1,010,975
+244,381
| +32% | +$2.91M |
|
|
ABST
18
DELISTED
Absolute Software Corp
ABST
| $10.1M | 3.11% |
1,176,505
+111,784
| +10% | +$935K |
|
19
Netflix
NFLX
$340B
| $8.63M | 2.65% |
493,780
+202,480
| +70% | +$4.49M |
|
20
Qorvo
QRVO
$8.36B
| $8.58M | 2.63% |
90,925
+39,625
| +77% | +$4.27M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $8.53M | 2.62% |
176,259
+73,641
| +72% | +$4.41M |
|
|
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.13M | 2.19% |
695,798
+185,423
| +36% | +$2.2M |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $6.78M | 2.08% |
42,033
-29,467
| -41% | -$5.68M |
|
24
Unisys
UIS
$196M
| $6.72M | 2.06% |
558,543
+98,741
| +21% | +$1.39M |
|
25
Cirrus Logic
CRUS
$5.44B
| $5.56M | 1.71% |
76,668
-21,052
| -22% | -$1.63M |
|
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Harber Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Harber Asset Management held 42 positions worth $326M, down 17% from $391M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Harber Asset Management's Q2 2022 filing shows 7 new, 20 increased, 6 reduced and 8 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 220,798 shares worth $14.4M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.
- Harber Asset Management's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 220,798 shares worth $14.4M.
- Harber Asset Management added most to Pegasystems in Q2 2022, an estimated $10.3M increase.
- Harber Asset Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.68M.
- Harber Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $17.3M.
- Harber Asset Management's ten largest holdings make up 47% of its $326M portfolio in Q2 2022.
- Harber Asset Management opened 7 new positions and closed 8 in Q2 2022.
- Harber Asset Management's portfolio value fell 17% quarter-over-quarter to $326M.
Based on Harber Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.