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
+7.22%
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
$272M
AUM Growth
+$28.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
42.38%
Holding
48
New
5
Increased
25
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
PDFS icon
PDF Solutions
PDFS
+$6.18M
3
KR icon
Kroger
KR
+$6.07M
4
CSCO icon
Cisco
CSCO
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.68M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
PYPL icon
PayPal
PYPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Communication Services 22.49%
3 Consumer Discretionary 12.35%
4 Consumer Staples 7.97%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.9B
$14.6M 5.35%
227,307
-74,294
-25% -$4.45M
TRIP icon
2
TripAdvisor
TRIP
$1.16B
$13.9M 5.11%
342,607
+114,048
+50% +$4.63M
PANW icon
3
Palo Alto Networks
PANW
$303B
$13.7M 5.04%
570,978
+36,054
+7% +$821K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 4.98%
278,340
+130,540
+88% +$6.19M
VMW
5
DELISTED
VMware, Inc
VMW
$12.7M 4.66%
116,156
-4,583
-4% -$453K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$10.9M 4.02%
214,733
-23,791
-10% -$1.16M
MRVL icon
7
Marvell Technology
MRVL
$195B
$9.8M 3.6%
547,455
+46,379
+9% +$772K
AMT icon
8
American Tower
AMT
$82.1B
$8.8M 3.23%
64,359
+9,385
+17% +$1.31M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.74M 3.21%
273,962
– –
NTAP icon
10
NetApp
NTAP
$36.7B
$8.59M 3.16%
196,262
+45,240
+30% +$1.87M
COR icon
11
Cencora
COR
$61.5B
$8.43M 3.1%
101,841
+41,142
+68% +$3.49M
KR icon
12
Kroger
KR
$35.4B
$8.41M 3.09%
419,398
+269,398
+180% +$6.07M
LXFR icon
13
Luxfer Holdings
LXFR
$459M
$8.33M 3.06%
669,286
+4,913
+0.7% +$61.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.33M 3.06%
111,783
-81,157
-42% -$5.93M
CMCSA icon
15
Comcast
CMCSA
$96B
$7.26M 2.67%
188,713
+34,516
+22% +$1.36M
DAR icon
16
Darling Ingredients
DAR
$10.1B
$7.22M 2.65%
411,855
+75,536
+22% +$1.28M
AKAM icon
17
Akamai
AKAM
$15.4B
$7.08M 2.61%
145,425
+83,925
+136% +$4.01M
WYNN icon
18
Wynn Resorts
WYNN
$9.81B
$6.23M 2.29%
41,862
+3,432
+9% +$468K
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.16M 2.27%
130,685
+56,052
+75% +$2.54M
MCHP icon
20
Microchip Technology
MCHP
$39.6B
$6.08M 2.24%
135,496
+83,930
+163% +$3.52M
DG icon
21
Dollar General
DG
$27.1B
$6.04M 2.22%
74,567
-48,651
-39% -$3.64M
PDFS icon
22
PDF Solutions
PDFS
$1.89B
$5.94M 2.18%
+383,213
New +$6.18M
LQDT icon
23
Liquidity Services
LQDT
$1.3B
$5.91M 2.17%
1,001,557
+451,017
+82% +$2.75M
ORBK
24
DELISTED
Orbotech Ltd
ORBK
$5.86M 2.15%
138,755
-77,059
-36% -$2.94M
CSCO icon
25
Cisco
CSCO
$433B
$5.44M 2%
+161,700
New +$5.15M
1
2

Similar funds

SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $166M AUM 19.6% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

Harber Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harber Asset Management held 48 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harber Asset Management deployed $10.4M of net new capital in Q3 2017, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was PDF Solutions: 383,213 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $10.4M trimmed.

  • Harber Asset Management's largest Q3 2017 buy was PDF Solutions: 383,213 shares worth $5.94M.
  • Harber Asset Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $6.19M increase.
  • Harber Asset Management's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $10.4M.
  • Harber Asset Management fully exited Gigamon Inc. in Q3 2017, selling an estimated $4.47M.
  • Harber Asset Management's ten largest holdings make up 42% of its $272M portfolio in Q3 2017.
  • Harber Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Harber Asset Management's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Harber Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.