HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
58
New
12
Increased
17
Reduced
15
Closed
12
Top Buys
| 1 |
Liquidity Services
LQDT
|
$6.16M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.51M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.02M |
| 4 |
Macy's
M
|
$3.56M |
| 5 |
Pegasystems
PEGA
|
$2.88M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$5.15M |
| 2 |
Radware
RDWR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$3.53M |
| 4 |
eBay
EBAY
|
$3.47M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.85M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 22.52% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
| $2.68M | 1.57% |
+363,806
| New | +$2.68M |
|
|
BV
27
DELISTED
Bazaarvoice, Inc.
BV
| $2.48M | 1.45% |
787,920
-288,193
| -27% | -$908K |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $2.44M | 1.43% |
117,204
-62,487
| -35% | -$1.3M |
|
29
Wynn Resorts
WYNN
$13.1B
| $2.4M | 1.41% |
+25,723
| New | +$2.4M |
|
30
Las Vegas Sands
LVS
$38B
| $2.39M | 1.4% |
+46,184
| New | +$2.39M |
|
|
SHOR
31
DELISTED
ShoreTel, Inc.
SHOR
| $2.33M | 1.36% |
+312,700
| New | +$2.33M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| $2.21M | 1.29% |
+129,000
| New | +$2.21M |
|
33
Hewlett Packard
HPE
$29.9B
| $2.14M | 1.25% |
120,550
-143,032
| -54% | -$2.54M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $2.04M | 1.19% |
+79,937
| New | +$2.04M |
|
35
Liberty Latin America Class A
LILA
$1.58B
| $1.79M | 1.05% |
+51,000
| New | +$1.79M |
|
36
DXP Enterprises
DXPE
$1.89B
| $1.73M | 1.01% |
+98,699
| New | +$1.73M |
|
37
LendingTree
TREE
$933M
| $1.67M | 0.98% |
+17,121
| New | +$1.67M |
|
38
Axcelis
ACLS
$2.47B
| $1.45M | 0.85% |
518,325
+28,325
| +6% | +$79.3K |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | 0.74% |
207,186
-262,557
| -56% | -$1.61M |
|
|
DSPG
40
DELISTED
DSP Group Inc
DSPG
| $1.24M | 0.72% |
135,571
+7,407
| +6% | +$67.5K |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $1.19M | 0.7% |
320,375
-73,192
| -19% | -$272K |
|
|
42
eBay
EBAY
$41.2B
| $1.05M | 0.61% |
43,921
-145,567
| -77% | -$3.47M |
|
|
AUTO
43
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $867K | 0.51% |
49,964
+1,673
| +3% | +$29K |
|
44
Urban Outfitters
URBN
$6B
| $852K | 0.5% |
25,734
-62,693
| -71% | -$2.08M |
|
|
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-5,218
| Closed | -$43K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-85,000
| Closed | -$2.85M |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| – | – |
-44,127
| Closed | -$977K |
|
|
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-73,200
| Closed | -$1.28M |
|
|
49
United Parks & Resorts
PRKS
$2.97B
| – | – |
-261,567
| Closed | -$5.15M |
|
50
Semtech
SMTC
$5.03B
| – | – |
-63,281
| Closed | -$1.2M |
|