We are live on ! Find out more
HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
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
$86.5M
AUM Growth
+$5.72M
Cap. Flow
+$3.61M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.59%
Holding
66
New
15
Increased
15
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$3.39M
2
DBI icon
Designer Brands
DBI
+$3.13M
3
MGI
MoneyGram International, Inc. New
MGI
+$2.96M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2M
3
LXFR icon
Luxfer Holdings
LXFR
+$1.79M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$1.69M
5
HNRG icon
Hallador Energy
HNRG
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Industrials 14.3%
3 Communication Services 12.07%
4 Consumer Discretionary 10.88%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$757M
– –
-193,669
Closed -$1.66M
PRGS icon
52
Progress Software
PRGS
$1.64B
– –
-22,544
Closed -$491K
QCOM icon
53
Qualcomm
QCOM
$183B
– –
-12,687
Closed -$1M
UI icon
54
Ubiquiti
UI
$33.4B
– –
-17,058
Closed -$775K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
– –
-33,583
Closed -$1.54M
XONE
56
PUT
DELISTED
The ExOne Company
XONE
– –
-46
Closed -$161K
ORBK
57
DELISTED
Orbotech Ltd
ORBK
– –
-21,147
Closed -$325K
PRKR
58
DELISTED
Parkervision Inc
PRKR
– –
-8,200
Closed -$394K
UGAZ
59
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$205K
EMC
60
DELISTED
EMC CORPORATION
EMC
– –
-31,766
Closed -$871K
ICLD
61
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-59,196
Closed -$503K
SWI
62
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-46,820
Closed -$2M
MM
63
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-244,078
Closed -$1.69M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,349
Closed -$1.02M
PULS
65
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-22,000
Closed -$85K
1 2
3

Similar funds

CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
CMP
Christine Messmer PC Collegeville, Pennsylvania $156M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $157M AUM 17.04% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Harber Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harber Asset Management held 66 positions worth $86.5M, up 7.1% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harber Asset Management deployed $3.61M of net new capital in Q2 2014, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Infoblox Inc: 197,931 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $2.12M trimmed.

  • Harber Asset Management's largest Q2 2014 buy was Infoblox Inc: 197,931 shares worth $2.6M.
  • Harber Asset Management added most to Pegasystems in Q2 2014, an estimated $2.27M increase.
  • Harber Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.12M.
  • Harber Asset Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $2M.
  • Harber Asset Management's ten largest holdings make up 36% of its $86.5M portfolio in Q2 2014.
  • Harber Asset Management opened 15 new positions and closed 19 in Q2 2014.
  • Harber Asset Management's portfolio value rose 7.1% quarter-over-quarter to $86.5M.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.