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
+3.67%
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
$70.6M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow %
98.17%
Top 10 Hldgs %
47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$5.05M
2
ATVI
Activision Blizzard
ATVI
+$4.12M
3
ORBK
Orbotech Ltd
ORBK
+$3.95M
4
MGI
MoneyGram International, Inc. New
MGI
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.18%
2 Industrials 10.61%
3 Miscellaneous 7.29%
4 Communication Services 6.93%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMC icon
1
DELISTED
EMC CORPORATION
EMC
$5.06M 7.16%
+214,122
New +$5.05M
2013 Q2
0 quarters
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$4.51M 6.39%
+362,962
New +$3.95M
2013 Q2
0 quarters
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$4.19M 5.93%
+184,878
New +$3.45M
2013 Q2
0 quarters
ATVI
4
DELISTED
Activision Blizzard
ATVI
$4.02M 5.69%
+281,718
New +$4.12M
2013 Q2
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$3.56M 5.04%
+162,326
New +$3.43M
2013 Q2
0 quarters
JBL icon
6
Jabil
JBL
$30.5B
$2.92M 4.14%
+143,343
New +$2.71M
2013 Q2
0 quarters
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$2.57M 3.63%
+41,648
New +$2.49M
2013 Q2
0 quarters
VRSN icon
8
VeriSign
VRSN
$27.3B
$2.26M 3.19%
+50,507
New +$2.34M
2013 Q2
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$2.17M 3.08%
+62,897
New +$2.06M
2013 Q2
0 quarters
SWKS icon
10
Skyworks Solutions
SWKS
$17.9B
$1.94M 2.75%
+88,580
New +$1.96M
2013 Q2
0 quarters
GLW icon
11
Corning
GLW
$121B
$1.92M 2.72%
+135,048
New +$1.96M
2013 Q2
0 quarters
LPSN icon
12
DELISTED
LivePerson
LPSN
$1.89M 2.67%
+14,034
New +$2.27M
2013 Q2
0 quarters
RGS icon
13
Regis Corp
RGS
$73.1M
$1.57M 2.22%
+4,775
New +$1.71M
2013 Q2
0 quarters
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$1.37M 1.94%
+124,704
New +$1.26M
2013 Q2
0 quarters
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$1.35M 1.92%
+49,009
New +$1.31M
2013 Q2
0 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$107B
$1.34M 1.9%
+98,349
New +$1.41M
2013 Q2
0 quarters
CSCO icon
17
Cisco
CSCO
$449B
$1.33M 1.89%
+54,795
New +$1.23M
2013 Q2
0 quarters
QCOM icon
18
Qualcomm
QCOM
$183B
$1.24M 1.75%
+20,270
New +$1.29M
2013 Q2
0 quarters
AAN.A icon
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.22M 1.72%
+43,436
New +$1.22M
2013 Q2
0 quarters
PLCM
20
DELISTED
POLYCOM INC
PLCM
$1.2M 1.7%
+113,889
New +$1.24M
2013 Q2
0 quarters
ENTG icon
21
Entegris
ENTG
$23.2B
$1.17M 1.66%
+125,094
New +$1.21M
2013 Q2
0 quarters
VSH icon
22
Vishay Intertechnology
VSH
$4.41B
$1.14M 1.62%
+82,334
New +$1.13M
2013 Q2
0 quarters
NEWP icon
23
DELISTED
NEWPORT CORP
NEWP
$1.12M 1.59%
+80,394
New +$1.14M
2013 Q2
0 quarters
MCS icon
24
Marcus Corp
MCS
$869M
$991K 1.4%
+77,912
New +$996K
2013 Q2
0 quarters
ABM icon
25
ABM Industries
ABM
$2.95B
$987K 1.4%
+40,254
New +$922K
2013 Q2
0 quarters
1
2

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Harber Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harber Asset Management, which disclosed 53 positions worth $70.6M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is EMC CORPORATION: 214,122 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Miscellaneous.

  • Harber Asset Management's largest Q2 2013 buy was EMC CORPORATION: 214,122 shares worth $5.06M.
  • Harber Asset Management's ten largest holdings make up 47% of its $70.6M portfolio in Q2 2013.
  • Harber Asset Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Harber Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.