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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
+5.41%
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
$181M
AUM Growth
+$10M
Cap. Flow
+$3.77M
Cap. Flow %
2.08%
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.12M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.05M
3
BLOX
Infoblox Inc
BLOX
+$3.78M
4
RDWR icon
Radware
RDWR
+$2.29M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$2.15M

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$6.21M
2
PEGA icon
Pegasystems
PEGA
+$3.47M
3
LULU icon
lululemon athletica
LULU
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.77M
5
JNPR
Juniper Networks
JNPR
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 35.04%
2 Communication Services 24.03%
3 Consumer Discretionary 15.1%
4 Industrials 6.63%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$4.19B
– –
-129,581
Closed -$1.45M
DXPE icon
52
DXP Enterprises
DXPE
$2.6B
– –
-98,699
Closed -$1.73M
EBAY icon
53
eBay
EBAY
$49.8B
– –
-43,921
Closed -$1.05M
JNPR
54
DELISTED
Juniper Networks
JNPR
– –
-79,937
Closed -$2.04M
LOW icon
55
PUT
Lowe's Companies
LOW
$117B
– –
-232
Closed -$17K
LULU icon
56
lululemon athletica
LULU
$13.2B
– –
-43,916
Closed -$2.97M
TREE icon
57
LendingTree
TREE
$645M
– –
-17,121
Closed -$1.67M
URBN icon
58
Urban Outfitters
URBN
$6.25B
– –
-25,734
Closed -$852K
NEWP
59
DELISTED
NEWPORT CORP
NEWP
– –
-270,152
Closed -$6.21M
1 2
3

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Harber Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harber Asset Management held 59 positions worth $181M, up 5.9% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harber Asset Management's Q2 2016 filing shows 14 new, 22 increased, 13 reduced and 10 closed positions. Its largest new stake was Microsoft: 136,953 shares worth $7.01M. The largest sale was NEWPORT CORP, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harber Asset Management's largest Q2 2016 buy was Microsoft: 136,953 shares worth $7.01M.
  • Harber Asset Management added most to Infoblox Inc in Q2 2016, an estimated $3.78M increase.
  • Harber Asset Management's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $3.47M.
  • Harber Asset Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $6.21M.
  • Harber Asset Management's ten largest holdings make up 47% of its $181M portfolio in Q2 2016.
  • Harber Asset Management opened 14 new positions and closed 10 in Q2 2016.
  • Harber Asset Management's portfolio value rose 5.9% quarter-over-quarter to $181M.

Based on Harber Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.