HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.74%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$239M
AUM Growth
+$239M
(-8.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
55
New
11
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
NetApp
NTAP
|
$6.05M |
| 2 |
Darling Ingredients
DAR
|
$5.29M |
| 3 |
Cogent Communications
CCOI
|
$4.15M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.97M |
| 5 |
Kroger
KR
|
$3.5M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$11.8M |
| 2 |
Qualcomm
QCOM
|
$9.28M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.52M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.08M |
| 5 |
PayPal
PYPL
|
$4.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.1B
| $3.97M | 1.63% |
+127,382
| New | +$3.97M |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.71M | 1.52% |
294,057
+18,517
| +7% | +$233K |
|
28
Viatris
VTRS
$12.3B
| $3.7M | 1.52% |
95,391
+14,025
| +17% | +$544K |
|
|
29
Kroger
KR
$45.1B
| $3.5M | 1.44% |
+150,000
| New | +$3.5M |
|
30
Liquidity Services
LQDT
$824M
| $3.5M | 1.44% |
550,540
+357,957
| +186% | +$2.27M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.23M | 1.33% |
74,633
-11,368
| -13% | -$492K |
|
32
Akamai
AKAM
$11.1B
| $3.06M | 1.26% |
+61,500
| New | +$3.06M |
|
33
KLA
KLAC
$111B
| $2.98M | 1.22% |
32,553
-16,613
| -34% | -$1.52M |
|
|
SHOR
34
DELISTED
ShoreTel, Inc.
SHOR
| $2.76M | 1.13% |
475,539
+65,548
| +16% | +$380K |
|
35
Nutanix
NTNX
$18.2B
| $2.26M | 0.93% |
+112,000
| New | +$2.26M |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $2.18M | 0.9% |
+63,520
| New | +$2.18M |
|
37
Microchip Technology
MCHP
$34.2B
| $1.99M | 0.82% |
25,783
-19,069
| -43% | -$1.47M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $1.54M | 0.63% |
311,984
-280,308
| -47% | -$1.39M |
|
|
PCOM
39
DELISTED
Points.com Inc. Common Shares
PCOM
| $905K | 0.37% |
+100,069
| New | +$905K |
|
40
Identive
INVE
$88.5M
| $541K | 0.22% |
+103,100
| New | +$541K |
|
41
DHI Group
DHX
$146M
| $418K | 0.17% |
+146,768
| New | +$418K |
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-87,166
| Closed | -$1.57M |
|
|
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-41,667
| Closed | -$2.87M |
|
44
Urban Outfitters
URBN
$6B
| – | – |
-169,611
| Closed | -$4.03M |
|
|
45
Qualcomm
QCOM
$170B
| – | – |
-161,767
| Closed | -$9.28M |
|
46
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-119,361
| Closed | -$4.18M |
|
47
KVH Industries
KVHI
$111M
| – | – |
-96,749
| Closed | -$813K |
|
48
Ituran Location and Control
ITRN
$653M
| – | – |
-48,945
| Closed | -$1.51M |
|
49
Intel
INTC
$105B
| – | – |
0
| – | – |
|
|
50
Anywhere Real Estate
HOUS
$670M
| – | – |
-204,196
| Closed | -$6.08M |
|