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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$70.6M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.05M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.12M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$3.95M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.99% |
| 2 | Industrials | 10.61% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 4.47% |
| 5 | Consumer Discretionary | 2.22% |
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Harber Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harber Asset Management, which disclosed 53 positions worth $70.6M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is EMC CORPORATION: 214,122 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Industrials and Communication Services.
- Harber Asset Management's largest Q2 2013 buy was EMC CORPORATION: 214,122 shares worth $5.06M.
- Harber Asset Management's ten largest holdings make up 47% of its $70.6M portfolio in Q2 2013.
- Harber Asset Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Harber Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.