HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+13.46%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.02M |
| 3 |
NXP Semiconductors
NXPI
|
$3.61M |
| 4 |
Cognizant
CTSH
|
$2.58M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.44M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$11.4M |
| 2 |
Pegasystems
PEGA
|
$3.53M |
| 3 |
PDF Solutions
PDFS
|
$3.43M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$3.36M |
| 5 |
Entegris
ENTG
|
$2.75M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Communication Services | 26.37% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.05B
| $3.43M | 1.73% |
249,268
+45,814
| +23% | +$629K |
|
27
TripAdvisor
TRIP
$1.98B
| $3.37M | 1.7% |
53,275
+26,475
| +99% | +$1.67M |
|
28
Hewlett Packard
HPE
$29.8B
| $3.34M | 1.69% |
146,828
+15,549
| +12% | +$354K |
|
29
Lam Research
LRCX
$123B
| $3.09M | 1.56% |
32,623
+97
| +0.3% | +$9.19K |
|
30
Wynn Resorts
WYNN
$13.1B
| $2.81M | 1.42% |
28,883
-4,847
| -14% | -$472K |
|
31
Las Vegas Sands
LVS
$38.5B
| $2.8M | 1.42% |
48,674
-1,621
| -3% | -$93.3K |
|
|
BV
32
DELISTED
Bazaarvoice, Inc.
BV
| $2.7M | 1.36% |
456,322
-568,135
| -55% | -$3.36M |
|
|
33
Cognizant
CTSH
$34.9B
| $2.58M | 1.3% |
+54,000
| New | +$2.58M |
|
34
Liberty Global Class A
LBTYA
$3.99B
| $2.44M | 1.23% |
71,420
+18,919
| +36% | +$647K |
|
|
35
Anywhere Real Estate
HOUS
$669M
| $2.44M | 1.23% |
+94,313
| New | +$2.44M |
|
|
36
PDF Solutions
PDFS
$767M
| $2.21M | 1.12% |
121,759
-188,967
| -61% | -$3.43M |
|
37
Chipotle Mexican Grill
CMG
$56.2B
| $2.19M | 1.11% |
5,173
+3,803
| +278% | +$1.61M |
|
38
Ituran Location and Control
ITRN
$664M
| $1.82M | 0.92% |
262,075
+14,259
| +6% | +$99.1K |
|
39
KLA
KLAC
$111B
| $1.7M | 0.86% |
+24,343
| New | +$1.7M |
|
40
Fortinet
FTNT
$58.7B
| $1.47M | 0.74% |
+39,851
| New | +$1.47M |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $1.02M | 0.52% |
275,321
+37,412
| +16% | +$139K |
|
|
DSPG
42
DELISTED
DSP Group Inc
DSPG
| $810K | 0.41% |
67,426
-80,211
| -54% | -$964K |
|
|
FTD
43
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $622K | 0.31% |
30,222
-39,778
| -57% | -$819K |
|
44
Liberty Latin America Class C
LILAK
$1.62B
| $503K | 0.25% |
17,935
+1,899
| +12% | +$53.3K |
|
|
45
Liberty Latin America Class A
LILA
$1.58B
| $202K | 0.1% |
7,324
+775
| +12% | +$21.4K |
|
46
Sphere 3D
ANY
$17.5M
| $103K | 0.05% |
218,464
| – | – |
|
47
America's Car Mart
CRMT
$374M
| – | – |
-22,404
| Closed | -$633K |
|
|
48
Entegris
ENTG
$12.1B
| – | – |
-190,161
| Closed | -$2.75M |
|
49
Palo Alto Networks
PANW
$127B
| – | – |
-9,300
| Closed | -$1.14M |
|
|
50
Pegasystems
PEGA
$9.11B
| – | – |
-131,108
| Closed | -$3.53M |
|