HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.41%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$181M
AUM Growth
+$181M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$7.01M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.68M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$3.53M |
| 4 |
Radware
RDWR
|
$2.29M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.18M |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$6.21M |
| 2 |
Pegasystems
PEGA
|
$3.55M |
| 3 |
lululemon athletica
LULU
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.04M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.1B
| $2.75M | 1.52% |
190,161
-69,163
| -27% | -$1M |
|
27
Lam Research
LRCX
$123B
| $2.73M | 1.51% |
32,526
-10,115
| -24% | -$850K |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.72M | 1.5% |
3,870
-2,173
| -36% | -$1.53M |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $2.62M | 1.45% |
392,016
+79,316
| +25% | +$531K |
|
30
Hewlett Packard
HPE
$29.8B
| $2.4M | 1.32% |
131,279
+10,729
| +9% | +$196K |
|
|
31
Radware
RDWR
$1.05B
| $2.29M | 1.27% |
+203,454
| New | +$2.29M |
|
32
Las Vegas Sands
LVS
$38.5B
| $2.19M | 1.21% |
50,295
+4,111
| +9% | +$179K |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.18M | 1.2% |
+51,375
| New | +$2.18M |
|
|
FTD
34
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | 0.97% |
+70,000
| New | +$1.75M |
|
35
TripAdvisor
TRIP
$1.98B
| $1.72M | 0.95% |
+26,800
| New | +$1.72M |
|
|
DSPG
36
DELISTED
DSP Group Inc
DSPG
| $1.57M | 0.87% |
147,637
+12,066
| +9% | +$128K |
|
37
Liberty Global Class A
LBTYA
$3.99B
| $1.53M | 0.84% |
+52,501
| New | +$1.53M |
|
38
Palo Alto Networks
PANW
$127B
| $1.14M | 0.63% |
+9,300
| New | +$1.14M |
|
|
AUTO
39
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $949K | 0.52% |
68,455
+18,491
| +37% | +$256K |
|
|
EXFO
40
DELISTED
EXFO INC.
EXFO
| $823K | 0.45% |
237,909
-82,466
| -26% | -$285K |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $718K | 0.4% |
32,135
-85,069
| -73% | -$1.9M |
|
|
NILE
42
DELISTED
Blue Nile, Inc.
NILE
| $690K | 0.38% |
+25,190
| New | +$690K |
|
43
America's Car Mart
CRMT
$374M
| $633K | 0.35% |
+22,404
| New | +$633K |
|
|
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
| $626K | 0.35% |
91,414
-115,772
| -56% | -$793K |
|
45
Chipotle Mexican Grill
CMG
$56.2B
| $552K | 0.3% |
+1,370
| New | +$552K |
|
46
Liberty Latin America Class C
LILAK
$1.62B
| $521K | 0.29% |
+16,036
| New | +$521K |
|
|
APIC
47
DELISTED
Apigee Corporation Common Stock
APIC
| $507K | 0.28% |
+41,513
| New | +$507K |
|
|
48
Liberty Latin America Class A
LILA
$1.58B
| $211K | 0.12% |
6,549
-44,451
| -87% | -$1.43M |
|
49
Sphere 3D
ANY
$17.5M
| $175K | 0.1% |
+218,464
| New | +$175K |
|
|
50
Apple
AAPL
$3.52T
| – | – |
-25,450
| Closed | -$2.77M |
|