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HAM
Harber Asset Management Portfolio holdings
AUM
$166M
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
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
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 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $5.06M | 7.16% |
+214,122
| New | +$5.05M |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $4.51M | 6.39% |
+362,962
| New | +$3.95M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $4.19M | 5.93% |
+184,878
| New | +$3.45M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $4.02M | 5.69% |
+281,718
| New | +$4.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $3.56M | 5.04% |
+162,326
| New | +$3.43M |
|
6
Jabil
JBL
$31.6B
| $2.92M | 4.14% |
+143,343
| New | +$2.71M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | 3.63% |
+41,648
| New | +$2.49M |
|
8
VeriSign
VRSN
$26.4B
| $2.26M | 3.19% |
+50,507
| New | +$2.34M |
|
9
Microsoft
MSFT
$3.81T
| $2.17M | 3.08% |
+62,897
| New | +$2.06M |
|
10
Skyworks Solutions
SWKS
$9.9B
| $1.94M | 2.75% |
+88,580
| New | +$1.96M |
|
11
Corning
GLW
$128B
| $1.92M | 2.72% |
+135,048
| New | +$1.96M |
|
12
LivePerson
LPSN
$34.8M
| $1.89M | 2.67% |
+14,034
| New | +$2.27M |
|
13
Regis Corp
RGS
$67.8M
| $1.57M | 2.22% |
+4,775
| New | +$1.71M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 1.94% |
+124,704
| New | +$1.26M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | 1.92% |
+49,009
| New | +$1.31M |
|
16
Canadian Natural Resources
CNQ
$101B
| $1.34M | 1.9% |
+98,349
| New | +$1.41M |
|
17
Cisco
CSCO
$433B
| $1.33M | 1.89% |
+54,795
| New | +$1.23M |
|
18
Qualcomm
QCOM
$175B
| $1.24M | 1.75% |
+20,270
| New | +$1.29M |
|
|
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.22M | 1.72% |
+43,436
| New | +$1.22M |
|
|
PLCM
20
DELISTED
POLYCOM INC
PLCM
| $1.2M | 1.7% |
+113,889
| New | +$1.24M |
|
21
Entegris
ENTG
$20.6B
| $1.17M | 1.66% |
+125,094
| New | +$1.21M |
|
22
Vishay Intertechnology
VSH
$4.69B
| $1.14M | 1.62% |
+82,334
| New | +$1.13M |
|
|
NEWP
23
DELISTED
NEWPORT CORP
NEWP
| $1.12M | 1.59% |
+80,394
| New | +$1.14M |
|
24
Marcus Corp
MCS
$895M
| $991K | 1.4% |
+77,912
| New | +$996K |
|
25
ABM Industries
ABM
$2.77B
| $987K | 1.4% |
+40,254
| New | +$922K |
|
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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.