Harber Asset Management as of June 30, 2020
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.4 | $32M | 143k | 227.07 | |
| AmerisourceBergen (COR) | 8.3 | $32M | 317k | 100.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.2 | $32M | 255k | 123.96 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 6.3 | $24M | 17k | 1475.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $21M | 15k | 1418.04 | |
| Comcast Corp Cl A (CMCSA) | 5.3 | $21M | 528k | 38.98 | |
| Proofpoint | 5.3 | $21M | 184k | 111.12 | |
| Sony Corp Sponsored ADR (SONY) | 4.5 | $17M | 249k | 69.13 | |
| Verizon Communications (VZ) | 4.3 | $17M | 302k | 55.13 | |
| Unisys Corp Com New (UIS) | 3.6 | $14M | 1.3M | 10.91 | |
| Lam Research Corporation (LRCX) | 3.6 | $14M | 43k | 323.47 | |
| Activision Blizzard | 3.5 | $13M | 176k | 75.90 | |
| Eventbrite Com Cl A (EB) | 3.3 | $13M | 1.5M | 8.57 | |
| Corteva (CTVA) | 3.3 | $13M | 469k | 26.79 | |
| Coca-Cola Company (KO) | 3.2 | $12M | 273k | 44.68 | |
| Ingles MKTS Cl A (IMKTA) | 2.7 | $10M | 241k | 43.07 | |
| Micron Technology (MU) | 2.4 | $9.3M | 180k | 51.52 | |
| Luxfer Holdings SHS (LXFR) | 2.3 | $9.0M | 637k | 14.15 | |
| Enterprise Products Partners (EPD) | 2.1 | $8.2M | 452k | 18.17 | |
| Magellan Midstream PRTNRS Com Unit Rp Lp | 2.1 | $7.9M | 184k | 43.17 | |
| Kinder Morgan (KMI) | 1.9 | $7.3M | 480k | 15.17 | |
| Disney Walt Com Disney (DIS) | 1.9 | $7.2M | 65k | 111.51 | |
| Tyson Foods Cl A (TSN) | 1.7 | $6.6M | 111k | 59.71 | |
| Microchip Technology (MCHP) | 1.1 | $4.4M | 41k | 105.31 | |
| Vishay Precision (VPG) | 1.0 | $4.0M | 162k | 24.58 | |
| Exfo Sub Vtg Shs | 1.0 | $3.8M | 1.3M | 2.83 | |
| Orion Engineered Carbons (OEC) | 0.9 | $3.6M | 342k | 10.59 | |
| Spdr Gold Tr Call Call Option | 0.7 | $2.6M | 2.2k | 1225.12 | |
| Mix Telematics Sponsored ADR | 0.7 | $2.5M | 291k | 8.63 | |
| Abbvie Call Call Option | 0.6 | $2.3M | 732.00 | 3102.46 | |
| Entegris (ENTG) | 0.5 | $2.0M | 33k | 59.05 |
