We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$166M
Turnover
40%
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.6%
5 Year Est. Return
+69.43%
10 Year Est. Return
+386.56%
AUM
$181M
AUM Growth
+$10M
(+5.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
10
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.12M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.05M |
| 3 |
Infoblox Inc
BLOX
|
+$3.78M |
| 4 |
Radware
RDWR
|
+$2.29M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWPORT CORP
NEWP
|
+$6.21M |
| 2 |
Pegasystems
PEGA
|
+$3.47M |
| 3 |
lululemon athletica
LULU
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$2.77M |
| 5 |
Juniper Networks
JNPR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.59% |
| 2 | Communication Services | 25.89% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$3.55B
| – | – |
-129,581
| Closed | -$1.45M | – |
|
52
DXP Enterprises
DXPE
$2.76B
| – | – |
-98,699
| Closed | -$1.73M | – |
|
53
eBay
EBAY
$54.7B
| – | – |
-43,921
| Closed | -$1.05M | – |
|
|
54
DELISTED
Juniper Networks
JNPR
| – | – |
-79,937
| Closed | -$2.04M | – |
|
55
PUT
Lowe's Companies
LOW
$110B
| – | – |
-232
| Closed | -$17K | – |
|
|
56
lululemon athletica
LULU
$11.5B
| – | – |
-43,916
| Closed | -$2.97M | – |
|
57
LendingTree
TREE
$362M
| – | – |
-17,121
| Closed | -$1.67M | – |
|
58
Urban Outfitters
URBN
$7.49B
| – | – |
-25,734
| Closed | -$852K | – |
|
|
59
DELISTED
NEWPORT CORP
NEWP
| – | – |
-270,152
| Closed | -$6.21M | – |
|
Similar funds
SH
KFSN
CWM
IR
WW
GAAM
LFASL
EWP
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 36% of assets, up from 33% 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.