HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.58%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$75.2M
AUM Growth
+$75.2M
(+6.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$3.86M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.54M |
| 3 |
Adeia
ADEA
|
$2.31M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$1.92M |
| 5 |
Comcast
CMCSA
|
$1.73M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Jabil
JBL
|
$2.26M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.93M |
Sector Composition
| 1 | Technology | 59.79% |
| 2 | Communication Services | 10.46% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
26
DELISTED
NEWPORT CORP
NEWP
| $1.27M | 1.69% | 81,420 +1,026 | +1% | +$16K |
|
|
PKT
27
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.17M | 1.56% | 75,530 +25,530 | +51% | +$395K |
|
|
QLGC
28
DELISTED
QLOGIC CORP
QLGC
| $1.15M | 1.53% | +105,000 | New | +$1.15M |
|
29
Apple
AAPL
$3.45T
| $1.13M | 1.51% | +2,375 | New | +$1.13M |
|
|
EXFO
30
DELISTED
EXFO INC.
EXFO
| $1.13M | 1.5% | 204,540 +2,453 | +1% | +$13.5K |
|
31
ABM Industries
ABM
$3.06B
| $1.08M | 1.43% | 40,500 +246 | +0.6% | +$6.55K |
|
|
PHLT
32
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $999K | 1.33% | 91,650 +25,150 | +38% | +$274K |
|
|
IPAS
33
DELISTED
Ipass Inc Common Stock
IPAS
| $990K | 1.32% | 494,982 +215,148 | +77% | +$430K |
|
34
Ituran Location and Control
ITRN
$671M
| $969K | 1.29% | 52,517 | – | – |
|
35
Entegris
ENTG
$12.7B
| $966K | 1.29% | 95,094 -30,000 | -24% | -$305K |
|
36
Diana Shipping
DSX
$190M
| $935K | 1.24% | 77,471 +245 | +0.3% | +$2.96K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $926K | 1.23% | 37,297 -51,283 | -58% | -$1.27M |
|
|
38
Jabil
JBL
$22B
| $846K | 1.13% | 39,029 -104,314 | -73% | -$2.26M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $770K | 1.02% | 27,780 -15,656 | -36% | -$434K |
|
40
Ceragon Networks
CRNT
$182M
| $699K | 0.93% | +166,043 | New | +$699K |
|
41
NETGEAR
NTGR
$788M
| $679K | 0.9% | +22,000 | New | +$679K |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| $676K | 0.9% | 45,075 -1,000 | -2% | -$15K |
|
43
Progress Software
PRGS
$2B
| $625K | 0.83% | 24,185 +185 | +0.8% | +$4.78K |
|
|
BSFT
44
DELISTED
BroadSoft, Inc.
BSFT
| $574K | 0.76% | 15,902 -33,107 | -68% | -$1.2M |
|
|
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $503K | 0.67% | +11,100 | New | +$503K |
|
|
ENOC
46
DELISTED
EnerNOC, Inc.
ENOC
| $389K | 0.52% | 25,949 | – | – |
|
|
47
Lam Research
LRCX
$127B
| $371K | 0.49% | 724 -20,300 | -97% | -$10.4M |
|
|
PRKR
48
DELISTED
Parkervision Inc
PRKR
| $261K | 0.35% | 77,786 +2,786 | +4% | +$9.35K |
|
49
Adtran
ADTN
$751M
| – | – | -39,000 | Closed | -$960K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| – | – | -47,545 | Closed | -$1.34M |
|