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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$239M
AUM Growth
-$22.5M
(-8.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
55
New
11
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
NetApp
NTAP
|
+$6.02M |
| 2 |
Darling Ingredients
DAR
|
+$5.2M |
| 3 |
Cogent Communications
CCOI
|
+$4.29M |
| 4 |
Kroger
KR
|
+$4.26M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.98M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$9.04M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.52M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.08M |
| 5 |
VMW
VMware, Inc
VMW
|
+$4.46M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$3.53B
| $3.97M | 1.66% |
+127,382
| New | +$3.98M |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.71M | 1.55% |
294,057
+18,517
| +7% | +$233K |
|
28
Viatris
VTRS
$19.4B
| $3.7M | 1.55% |
95,391
+14,025
| +17% | +$538K |
|
|
29
Kroger
KR
$34.7B
| $3.5M | 1.46% |
+150,000
| New | +$4.26M |
|
30
Liquidity Services
LQDT
$1.24B
| $3.5M | 1.46% |
550,540
+357,957
| +186% | +$2.49M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.23M | 1.35% |
74,633
-11,368
| -13% | -$539K |
|
32
Akamai
AKAM
$17.4B
| $3.06M | 1.28% |
+61,500
| New | +$3.25M |
|
33
KLA
KLAC
$293B
| $2.98M | 1.25% |
325,530
-166,130
| -34% | -$1.66M |
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $2.76M | 1.15% |
475,539
+65,548
| +16% | +$402K |
|
35
Nutanix
NTNX
$14.8B
| $2.26M | 0.94% |
+112,000
| New | +$1.95M |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $2.18M | 0.91% |
+63,520
| New | +$2.55M |
|
37
Microchip Technology
MCHP
$46.8B
| $1.99M | 0.83% |
51,566
-38,138
| -43% | -$1.5M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $1.54M | 0.65% |
311,984
-280,308
| -47% | -$1.29M |
|
|
PCOM
39
DELISTED
Points.com Inc. Common Shares
PCOM
| $905K | 0.38% |
+100,069
| New | +$917K |
|
40
Identive
INVE
$71.5M
| $541K | 0.23% |
+103,100
| New | +$587K |
|
41
DHI Group
DHX
$175M
| $418K | 0.17% |
+146,768
| New | +$483K |
|
|
42
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| – | – |
-82,370
| Closed | -$8.52M |
|
43
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-27,120
| Closed | -$1.13M |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-204,196
| Closed | -$6.08M |
|
45
Intel
INTC
$518B
| – | – |
0
| – | – |
|
46
Ituran Location and Control
ITRN
$1.1B
| – | – |
-48,945
| Closed | -$1.51M |
|
47
KVH Industries
KVHI
$176M
| – | – |
-96,749
| Closed | -$813K |
|
48
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-119,361
| Closed | -$4.18M |
|
|
49
Qualcomm
QCOM
$188B
| – | – |
-161,767
| Closed | -$9.04M |
|
50
Urban Outfitters
URBN
$6.25B
| – | – |
-169,611
| Closed | -$4.03M |
|
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