We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
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
$77.9M
AUM Growth
+$2.69M
(+3.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.08M |
| 2 |
Luxfer Holdings
LXFR
|
+$2.95M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$1.91M |
| 4 |
Teradyne
TER
|
+$1.83M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.64M |
| 2 |
Strategy Inc
MSTR
|
+$1.61M |
| 3 |
Oracle
ORCL
|
+$1.56M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$1.51M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.62% |
| 2 | Communication Services | 12.11% |
| 3 | Industrials | 11.26% |
| 4 | Miscellaneous | 6.35% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $3.84M | 4.94% |
152,787
+1,346
| +0.9% | +$32.6K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $3.83M | 4.93% |
137,393
-42,679
| -24% | -$1.08M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $3.82M | 4.91% |
214,254
-69,519
| -24% | -$1.2M |
|
|
4
Luxfer Holdings
LXFR
$459M
| $3.32M | 4.27% |
+159,284
| New | +$2.95M |
|
|
5
Microsoft
MSFT
$3.81T
| $3.17M | 4.08% |
+84,857
| New | +$3.08M |
|
6
VeriSign
VRSN
$26.4B
| $3.04M | 3.9% |
50,792
-75
| -0.1% | -$4.13K |
|
|
7
Oracle
ORCL
$435B
| $2.72M | 3.49% |
71,121
-45,307
| -39% | -$1.56M |
|
8
LivePerson
LPSN
$34.8M
| $2.64M | 3.39% |
11,884
+772
| +7% | +$128K |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $2.2M | 2.83% |
80,631
+64,729
| +407% | +$1.91M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $2.08M | 2.67% |
+37,051
| New | +$1.72M |
|
|
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
| $1.99M | 2.56% |
110,712
+23,251
| +27% | +$378K |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 2.55% |
67,040
+751
| +1% | +$20.4K |
|
13
Entegris
ENTG
$20.6B
| $1.94M | 2.49% |
167,240
+72,146
| +76% | +$762K |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.93M | 2.48% |
+51,000
| New | +$1.78M |
|
|
15
Teradyne
TER
$55.5B
| $1.91M | 2.45% |
+108,383
| New | +$1.83M |
|
16
Mistras Group
MG
$589M
| $1.89M | 2.42% |
+90,279
| New | +$1.74M |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $1.86M | 2.39% |
28,872
-9,185
| -24% | -$552K |
|
18
Comcast
CMCSA
$96B
| $1.82M | 2.34% |
70,126
-6,674
| -9% | -$161K |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | 2.29% |
24,004
+2,104
| +10% | +$158K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 2.27% |
25,570
-9,234
| -27% | -$591K |
|
21
Marcus Corp
MCS
$895M
| $1.7M | 2.18% |
126,398
+1,320
| +1% | +$18.6K |
|
22
Liquidity Services
LQDT
$1.3B
| $1.51M | 1.94% |
+66,500
| New | +$1.67M |
|
23
Ituran Location and Control
ITRN
$1B
| $1.43M | 1.83% |
66,011
+13,494
| +26% | +$262K |
|
24
ABM Industries
ABM
$2.77B
| $1.42M | 1.83% |
49,784
+9,284
| +23% | +$257K |
|
|
25
Strategy Inc
MSTR
$50.6B
| $1.34M | 1.72% |
107,990
-137,020
| -56% | -$1.61M |
|
Similar funds
SH
KFSN
CWM
IR
WW
GAAM
LW
SMWM
Harber Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Harber Asset Management held 65 positions worth $77.9M, up 3.6% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Harber Asset Management withdrew a net $3.8M in Q4 2013, closing 15 positions and reducing 20 holdings. Its most notable exit was Cisco, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harber Asset Management opened a new position in Microsoft worth $3.17M.
- Harber Asset Management's largest Q4 2013 buy was Microsoft: 84,857 shares worth $3.17M.
- Harber Asset Management added most to BroadSoft, Inc. in Q4 2013, an estimated $1.91M increase.
- Harber Asset Management's biggest Q4 2013 reduction was Strategy Inc, cutting an estimated $1.61M.
- Harber Asset Management fully exited Cisco in Q4 2013, selling an estimated $1.64M.
- Harber Asset Management's ten largest holdings make up 39% of its $77.9M portfolio in Q4 2013.
- Harber Asset Management opened 14 new positions and closed 15 in Q4 2013.
- Harber Asset Management's portfolio value rose 3.6% quarter-over-quarter to $77.9M.
Based on Harber Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.