HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.21%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$5.71M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.63M |
| 3 |
Dollar General
DG
|
$5.21M |
| 4 |
Viatris
VTRS
|
$4.98M |
| 5 |
Palo Alto Networks
PANW
|
$4.65M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.78M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.23M |
| 3 |
KVH Industries
KVHI
|
$4.15M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.43M |
| 5 |
Las Vegas Sands
LVS
|
$2.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.19M | 1.84% |
5,290
+960
| +22% | +$761K |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $4.16M | 1.82% |
+266,600
| New | +$4.16M |
|
28
Hewlett Packard
HPE
$29.8B
| $3.69M | 1.62% |
159,434
+12,606
| +9% | +$292K |
|
29
TripAdvisor
TRIP
$1.98B
| $3.61M | 1.58% |
77,895
+24,620
| +46% | +$1.14M |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.58M | 1.57% |
210,723
-201,709
| -49% | -$3.43M |
|
31
Lam Research
LRCX
$123B
| $3.39M | 1.49% |
32,083
-540
| -2% | -$57.1K |
|
32
Liquidity Services
LQDT
$822M
| $3.17M | 1.39% |
325,018
-42,269
| -12% | -$412K |
|
|
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.08M | 1.35% |
+246,493
| New | +$3.08M |
|
34
Wynn Resorts
WYNN
$13.1B
| $2.79M | 1.22% |
32,214
+3,331
| +12% | +$288K |
|
35
Liberty Global Class A
LBTYA
$3.99B
| $2.67M | 1.17% |
87,250
+15,830
| +22% | +$484K |
|
36
Cogent Communications
CCOI
$1.78B
| $2.61M | 1.14% |
63,104
-50,018
| -44% | -$2.07M |
|
|
BV
37
DELISTED
Bazaarvoice, Inc.
BV
| $2.57M | 1.13% |
529,857
+73,535
| +16% | +$357K |
|
|
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
| $2.54M | 1.11% |
354,991
-82,854
| -19% | -$592K |
|
39
TopBuild
BLD
$11.8B
| $2.52M | 1.1% |
70,718
-42,869
| -38% | -$1.53M |
|
|
40
KVH Industries
KVHI
$112M
| $1.54M | 0.67% |
130,294
-351,907
| -73% | -$4.15M |
|
41
Asbury Automotive
ABG
$4.97B
| $1.28M | 0.56% |
+20,806
| New | +$1.28M |
|
|
EXFO
42
DELISTED
EXFO INC.
EXFO
| $1.22M | 0.53% |
277,121
+1,800
| +0.7% | +$7.92K |
|
43
PDF Solutions
PDFS
$767M
| $1.2M | 0.53% |
53,394
-68,365
| -56% | -$1.54M |
|
|
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
| $601K | 0.26% |
+18,786
| New | +$601K |
|
45
Sphere 3D
ANY
$17.5M
| $66K | 0.03% |
218,464
| – | – |
|
46
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-5,173
| Closed | -$2.19M |
|
47
Cognizant
CTSH
$34.9B
| – | – |
-54,000
| Closed | -$2.58M |
|
48
Fortinet
FTNT
$58.7B
| – | – |
-39,851
| Closed | -$1.47M |
|
49
Anywhere Real Estate
HOUS
$669M
| – | – |
-94,313
| Closed | -$2.44M |
|
50
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-7,324
| Closed | -$202K |
|