HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.09%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
48
New
4
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
PDF Solutions
PDFS
|
$5.94M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Kroger
KR
|
$5.4M |
| 5 |
TripAdvisor
TRIP
|
$4.62M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
PayPal
PYPL
|
$4.76M |
| 4 |
NXP Semiconductors
NXPI
|
$4.74M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$4.47M |
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Communication Services | 17.75% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.78B
| $5.42M | 1.99% |
110,841
+7,333
| +7% | +$359K |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $5.29M | 1.94% |
336,614
-141,692
| -30% | -$2.22M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $5.16M | 1.9% |
157,808
+30,426
| +24% | +$995K |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $5.15M | 1.89% |
346,447
+28,403
| +9% | +$422K |
|
|
30
Liberty Broadband Class C
LBRDK
$8.6B
| $5.07M | 1.87% |
53,219
-107,719
| -67% | -$10.3M |
|
|
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
| $5.02M | 1.85% |
564,224
+91,671
| +19% | +$816K |
|
32
Broadcom
AVGO
$1.42T
| $4.61M | 1.7% |
+19,010
| New | +$4.61M |
|
33
KLA
KLAC
$111B
| $3.69M | 1.36% |
34,843
+2,290
| +7% | +$243K |
|
34
Viatris
VTRS
$12.3B
| $3.26M | 1.2% |
103,910
+8,519
| +9% | +$267K |
|
35
Nutanix
NTNX
$18.2B
| $3.05M | 1.12% |
136,252
+24,252
| +22% | +$543K |
|
|
PCOM
36
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.44M | 0.53% |
126,630
+26,561
| +27% | +$303K |
|
|
37
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.37% |
8,935
-41,933
| -82% | -$4.74M |
|
|
BBBY
38
Bed Bath & Beyond, Inc.
BBBY
$491M
| $832K | 0.31% |
+28,000
| New | +$832K |
|
39
Identive
INVE
$88.5M
| $83K | 0.03% |
17,924
-85,176
| -83% | -$394K |
|
|
SHOR
40
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-475,539
| Closed | -$2.76M |
|
|
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-294,057
| Closed | -$3.71M |
|
|
GIMO
42
DELISTED
Gigamon Inc.
GIMO
| – | – |
-113,710
| Closed | -$4.47M |
|
|
BV
43
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-311,984
| Closed | -$1.54M |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-63,520
| Closed | -$2.18M |
|
45
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
46
Intel
INTC
$105B
| – | – |
0
| – | – |
|
47
DHI Group
DHX
$146M
| – | – |
-146,768
| Closed | -$418K |
|
48
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|