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
+4.27%
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
$171M
AUM Growth
+$18.1M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
58
New
13
Increased
17
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$6.35M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.35M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.75M |
| 4 |
Macy's
M
|
+$3.34M |
| 5 |
Pegasystems
PEGA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$5.15M |
| 2 |
Radware
RDWR
|
+$3.69M |
| 3 |
eBay
EBAY
|
+$3.54M |
| 4 |
Cisco
CSCO
|
+$3.53M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Communication Services | 24.09% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Industrials | 7.19% |
| 5 | Miscellaneous | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $10.5M | 6.14% |
181,324
+9,908
| +6% | +$498K |
|
2
PayPal
PYPL
$45.9B
| $9.3M | 5.44% |
241,054
-11,405
| -5% | -$412K |
|
|
DFRG
3
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.79M | 5.14% |
529,945
-52,893
| -9% | -$833K |
|
|
4
Liquidity Services
LQDT
$1.3B
| $8.3M | 4.85% |
1,602,536
+1,189,404
| +288% | +$6.35M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $7.41M | 4.33% |
141,610
+95,867
| +210% | +$4.75M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.16M | 4.18% |
206,914
+11,308
| +6% | +$352K |
|
|
7
Pegasystems
PEGA
$5.95B
| $6.67M | 3.9% |
525,728
+226,878
| +76% | +$2.72M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $6.21M | 3.63% |
270,152
-56,973
| -17% | -$1.04M |
|
9
Qualcomm
QCOM
$175B
| $6.08M | 3.56% |
118,921
-6,747
| -5% | -$329K |
|
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $5.51M | 3.22% |
+49,521
| New | +$5.35M |
|
11
Comcast
CMCSA
$96B
| $5.3M | 3.1% |
173,614
+60,200
| +53% | +$1.73M |
|
|
BLD
12
DELISTED
TopBuild
BLD
| $4.96M | 2.9% |
166,594
+52,835
| +46% | +$1.43M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.68M | 2.74% |
245,273
+150,901
| +160% | +$2.71M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.61M | 2.7% |
120,860
-39,180
| -24% | -$1.44M |
|
15
Cogent Communications
CCOI
$486M
| $4.6M | 2.69% |
117,769
-24,587
| -17% | -$852K |
|
16
Ituran Location and Control
ITRN
$1B
| $4.47M | 2.62% |
227,563
+12,435
| +6% | +$221K |
|
17
Luxfer Holdings
LXFR
$459M
| $4.34M | 2.54% |
408,938
-21,508
| -5% | -$219K |
|
|
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $4.04M | 2.37% |
138,716
+34,161
| +33% | +$962K |
|
19
PDF Solutions
PDFS
$1.89B
| $3.8M | 2.22% |
283,803
+91,071
| +47% | +$998K |
|
20
KVH Industries
KVHI
$136M
| $3.68M | 2.15% |
385,533
+139,777
| +57% | +$1.25M |
|
|
21
Macy's
M
$5.79B
| $3.56M | 2.08% |
+80,832
| New | +$3.34M |
|
22
Entegris
ENTG
$20.6B
| $3.53M | 2.07% |
259,324
+42,349
| +20% | +$512K |
|
23
Lam Research
LRCX
$378B
| $3.52M | 2.06% |
426,410
+35,940
| +9% | +$261K |
|
24
lululemon athletica
LULU
$13.7B
| $2.97M | 1.74% |
43,916
-20,532
| -32% | -$1.23M |
|
25
Apple
AAPL
$4.67T
| $2.77M | 1.62% |
+101,800
| New | +$2.54M |
|
Similar funds
SH
KFSN
CWM
IR
WW
GAAM
LW
SMWM
Harber Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Harber Asset Management held 58 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Harber Asset Management deployed $10.3M of net new capital in Q1 2016, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 49,521 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $3.54M trimmed.
- Harber Asset Management's largest Q1 2016 buy was Invesco CurrencyShares Euro Currency Trust: 49,521 shares worth $5.51M.
- Harber Asset Management added most to Liquidity Services in Q1 2016, an estimated $6.35M increase.
- Harber Asset Management's biggest Q1 2016 reduction was eBay, cutting an estimated $3.54M.
- Harber Asset Management fully exited United Parks & Resorts in Q1 2016, selling an estimated $5.15M.
- Harber Asset Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2016.
- Harber Asset Management opened 13 new positions and closed 13 in Q1 2016.
- Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.
Based on Harber Asset Management's 13F filing for Q1 2016, filed 16 May 2016.