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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
+6.58%
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
$75.2M
AUM Growth
+$4.54M
Cap. Flow
+$426K
Cap. Flow %
0.57%
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.78M
2
ADEA icon
Adeia
ADEA
+$2.39M
3
MSTR icon
Strategy Inc
MSTR
+$2.39M
4
UTEK
Ultratech Inc.
UTEK
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.87M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.38M
2
ORBK
Orbotech Ltd
ORBK
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.11M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 59.79%
2 Communication Services 10.46%
3 Industrials 8.5%
4 Consumer Discretionary 5.08%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
26
DELISTED
NEWPORT CORP
NEWP
$1.27M 1.69%
81,420
+1,026
+1% +$15.8K
PKT
27
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.17M 1.56%
75,530
+25,530
+51% +$362K
QLGC
28
DELISTED
QLOGIC CORP
QLGC
$1.15M 1.53%
+105,000
New +$1.15M
AAPL icon
29
Apple
AAPL
$4.95T
$1.13M 1.51%
+66,500
New +$1.1M
EXFO
30
DELISTED
EXFO INC.
EXFO
$1.13M 1.5%
204,540
+2,453
+1% +$11.9K
ABM icon
31
ABM Industries
ABM
$2.84B
$1.08M 1.43%
40,500
+246
+0.6% +$6.3K
PHLT
32
DELISTED
Performant Healthcare Inc
PHLT
$999K 1.33%
91,650
+25,150
+38% +$275K
IPAS
33
DELISTED
Ipass Inc Common Stock
IPAS
$990K 1.32%
49,498
+21,515
+77% +$429K
ITRN icon
34
Ituran Location and Control
ITRN
$1.09B
$969K 1.29%
52,517
– –
ENTG icon
35
Entegris
ENTG
$19.2B
$966K 1.29%
95,094
-30,000
-24% -$290K
DSX icon
36
Diana Shipping
DSX
$274M
$935K 1.24%
110,809
+351
+0.3% +$2.69K
SWKS icon
37
Skyworks Solutions
SWKS
$9.54B
$926K 1.23%
37,297
-51,283
-58% -$1.25M
JBL icon
38
Jabil
JBL
$32.6B
$846K 1.13%
39,029
-104,314
-73% -$2.38M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$770K 1.02%
27,780
-15,656
-36% -$434K
CRNT icon
40
Ceragon Networks
CRNT
$197M
$699K 0.93%
+166,043
New +$592K
NTGR icon
41
NETGEAR
NTGR
$681M
$679K 0.9%
+22,000
New +$675K
CARB
42
DELISTED
Carbonite Inc
CARB
$676K 0.9%
45,075
-1,000
-2% -$14K
PRGS icon
43
Progress Software
PRGS
$1.59B
$625K 0.83%
24,185
+185
+0.8% +$4.64K
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
$574K 0.76%
15,902
-33,107
-68% -$1.07M
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$503K 0.67%
+24,464
New +$487K
ENOC
46
DELISTED
EnerNOC, Inc.
ENOC
$389K 0.52%
25,949
– –
LRCX icon
47
Lam Research
LRCX
$365B
$371K 0.49%
7,240
-203,000
-97% -$992K
PRKR
48
DELISTED
Parkervision Inc
PRKR
$261K 0.35%
7,779
+279
+4% +$11.2K
ADTN icon
49
Adtran
ADTN
$769M
– –
-39,000
Closed -$960K
CNQ icon
50
Canadian Natural Resources
CNQ
$93.4B
– –
-98,349
Closed -$1.34M
1
2
3

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Harber Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harber Asset Management held 68 positions worth $75.2M, up 6.4% from $70.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harber Asset Management's Q3 2013 filing shows 15 new, 19 increased, 13 reduced and 17 closed positions. Its largest new stake was Oracle: 116,428 shares worth $3.86M. The largest sale was Jabil, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

  • Harber Asset Management's largest Q3 2013 buy was Oracle: 116,428 shares worth $3.86M.
  • Harber Asset Management added most to Check Point Software Technologies in Q3 2013, an estimated $1.1M increase.
  • Harber Asset Management's biggest Q3 2013 reduction was Jabil, cutting an estimated $2.38M.
  • Harber Asset Management fully exited Microsoft in Q3 2013, selling an estimated $2.17M.
  • Harber Asset Management's ten largest holdings make up 40% of its $75.2M portfolio in Q3 2013.
  • Harber Asset Management opened 15 new positions and closed 17 in Q3 2013.
  • Harber Asset Management's portfolio value rose 6.4% quarter-over-quarter to $75.2M.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.