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
-0.21%
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
$228M
AUM Growth
+$30.1M
Cap. Flow
+$26.1M
Cap. Flow %
11.45%
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.83M
2
COR icon
Cencora
COR
+$5.7M
3
PANW icon
Palo Alto Networks
PANW
+$5.34M
4
DG icon
Dollar General
DG
+$5.14M
5
VTRS icon
Viatris
VTRS
+$4.85M

Top Sells

Rank Stock Value
1
BLOX icon
Infoblox Inc
BLOX
+$7.78M
2
PRSU icon
Pursuit Attractions and Hospitality Inc
PRSU
+$5.23M
3
KVHI icon
KVH Industries
KVHI
+$3.48M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.17M
5
LVS icon
Las Vegas Sands
LVS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 27.88%
3 Consumer Discretionary 11.63%
4 Financials 6%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.57B
– –
-20,952
Closed -$503K –
LVS icon
52
Las Vegas Sands
LVS
$24.6B
– –
-48,674
Closed -$2.8M –
PRSU icon
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
– –
-141,958
Closed -$5.23M –
DSPG
54
DELISTED
DSP Group Inc
DSPG
– –
-67,426
Closed -$810K –
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-30,222
Closed -$622K –
BLOX icon
56
DELISTED
Infoblox Inc
BLOX
– –
-294,944
Closed -$7.78M –
1 2
3

Similar funds

SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM

Harber Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harber Asset Management held 56 positions worth $228M, up 15% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harber Asset Management deployed $26.1M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.

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.

On the sell side, the largest reduction was KVH Industries, an estimated $3.48M trimmed.

  • Harber Asset Management's largest Q4 2016 buy was Mellanox Technologies, Ltd.: 137,645 shares worth $5.63M.
  • Harber Asset Management added most to Liberty Broadband Class C in Q4 2016, an estimated $3.44M increase.
  • Harber Asset Management's biggest Q4 2016 reduction was KVH Industries, cutting an estimated $3.48M.
  • Harber Asset Management fully exited Infoblox Inc in Q4 2016, selling an estimated $7.78M.
  • Harber Asset Management's ten largest holdings make up 44% of its $228M portfolio in Q4 2016.
  • Harber Asset Management opened 10 new positions and closed 11 in Q4 2016.
  • Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $228M.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.