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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
+6.47%
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
$262M
AUM Growth
+$33.7M
Cap. Flow
+$20.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
47.15%
Holding
56
New
11
Increased
18
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.13M
2
GIMO
Gigamon Inc.
GIMO
+$7.25M
3
ORBK
Orbotech Ltd
ORBK
+$6.47M
4
AMT icon
American Tower
AMT
+$5.67M
5
HOUS
Anywhere Real Estate
HOUS
+$5.55M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.2M
2
M icon
Macy's
M
+$6.09M
3
RDWR icon
Radware
RDWR
+$4.37M
4
CIEN icon
Ciena
CIEN
+$4.29M
5
ITRN icon
Ituran Location and Control
ITRN
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Communication Services 21.18%
3 Consumer Discretionary 8.42%
4 Financials 6.38%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$358B
– –
-320,830
Closed -$3.39M
M icon
52
Macy's
M
$6.49B
– –
-170,205
Closed -$6.09M
PDFS icon
53
PDF Solutions
PDFS
$1.97B
– –
-53,394
Closed -$1.2M
RDWR icon
54
Radware
RDWR
$1.25B
– –
-299,739
Closed -$4.37M
EXFO
55
DELISTED
EXFO INC.
EXFO
– –
-277,121
Closed -$1.22M
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,786
Closed -$601K
1 2
3

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FNBOH
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AWA
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PMSA
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BCM
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IWA
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Harber Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harber Asset Management held 56 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harber Asset Management deployed $20.1M of net new capital in Q1 2017, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Marvell Technology: 527,963 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ituran Location and Control, an estimated $3.89M trimmed.

  • Harber Asset Management's largest Q1 2017 buy was Marvell Technology: 527,963 shares worth $8.06M.
  • Harber Asset Management added most to Palo Alto Networks in Q1 2017, an estimated $5.51M increase.
  • Harber Asset Management's biggest Q1 2017 reduction was Ituran Location and Control, cutting an estimated $3.89M.
  • Harber Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $6.2M.
  • Harber Asset Management's ten largest holdings make up 47% of its $262M portfolio in Q1 2017.
  • Harber Asset Management opened 11 new positions and closed 13 in Q1 2017.
  • Harber Asset Management's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Harber Asset Management's 13F filing for Q1 2017, filed 15 May 2017.