HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.8%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
12
Increased
12
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Hewlett Packard
HPE
|
$4.01M |
| 3 |
Qualcomm
QCOM
|
$3.56M |
| 4 |
lululemon athletica
LULU
|
$3.38M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Pegasystems
PEGA
|
$4.53M |
| 4 |
Oracle
ORCL
|
$3.58M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.18M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Communication Services | 21.35% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 1.86% |
+85,000
| New | +$2.85M |
|
27
Alcoa
AA
$8.05B
| $2.7M | 1.77% |
+273,901
| New | +$2.7M |
|
28
Liquidity Services
LQDT
$824M
| $2.69M | 1.76% |
413,132
+162,534
| +65% | +$1.06M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.59M | 1.69% |
+45,743
| New | +$2.59M |
|
30
KVH Industries
KVHI
$111M
| $2.32M | 1.51% |
245,756
+38,920
| +19% | +$367K |
|
31
PDF Solutions
PDFS
$758M
| $2.09M | 1.37% |
192,732
+56,337
| +41% | +$611K |
|
32
Urban Outfitters
URBN
$6B
| $2.01M | 1.32% |
+88,427
| New | +$2.01M |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.97M | 1.29% |
+94,372
| New | +$1.97M |
|
|
34
Oracle
ORCL
$628B
| $1.78M | 1.16% |
48,643
-98,117
| -67% | -$3.58M |
|
|
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.28M | 0.84% |
+73,200
| New | +$1.28M |
|
36
Axcelis
ACLS
$2.47B
| $1.27M | 0.83% |
+490,000
| New | +$1.27M |
|
37
Marvell Technology
MRVL
$53.7B
| $1.22M | 0.8% |
138,500
-236,607
| -63% | -$2.09M |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| $1.21M | 0.79% |
128,164
+3,278
| +3% | +$30.9K |
|
39
Semtech
SMTC
$5.03B
| $1.2M | 0.78% |
63,281
-33,247
| -34% | -$629K |
|
|
AUTO
40
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.09M | 0.71% |
48,291
-108,723
| -69% | -$2.45M |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $1.08M | 0.7% |
393,567
-2,037
| -0.5% | -$5.57K |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $977K | 0.64% |
44,127
-143,461
| -76% | -$3.18M |
|
|
TNGO
43
DELISTED
Tangoe, Inc.
TNGO
| $43K | 0.03% |
+5,218
| New | +$43K |
|
44
Apple
AAPL
$3.54T
| – | – |
-7,193
| Closed | -$793K |
|
45
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-109,878
| Closed | -$856K |
|
46
Cameco
CCJ
$33.6B
| – | – |
-139,339
| Closed | -$1.7M |
|
47
Charter Communications
CHTR
$35.7B
| – | – |
-7,098
| Closed | -$1.25M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,710
| Closed | -$6.78M |
|
49
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-136,977
| Closed | -$1.26M |
|
50
Ferrari
RACE
$88.2B
| – | – |
0
| – | – |
|