HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.2%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$276M
AUM Growth
+$276M
(+3.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
52
New
9
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$8.78M |
| 2 |
Kinder Morgan
KMI
|
$6.95M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.43M |
| 4 |
Ingles Markets
IMKTA
|
$4.79M |
| 5 |
Cardinal Health
CAH
|
$4.35M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$8.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.44M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$5.71M |
| 5 |
Cisco
CSCO
|
$5.44M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 25.55% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $5.65M | 1.98% |
333,999
-12,448
| -4% | -$210K |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.43M | 1.9% |
+576,029
| New | +$5.43M |
|
28
PDF Solutions
PDFS
$758M
| $5.39M | 1.89% |
343,399
-39,814
| -10% | -$625K |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $5.17M | 1.81% |
395,637
+59,023
| +18% | +$771K |
|
30
Liquidity Services
LQDT
$824M
| $5.14M | 1.8% |
1,058,910
+57,353
| +6% | +$278K |
|
|
31
Ingles Markets
IMKTA
$1.32B
| $4.79M | 1.68% |
+138,426
| New | +$4.79M |
|
|
32
TripAdvisor
TRIP
$2B
| $4.65M | 1.63% |
135,059
-207,548
| -61% | -$7.15M |
|
|
33
Cardinal Health
CAH
$36B
| $4.35M | 1.52% |
+71,000
| New | +$4.35M |
|
|
RGC
34
DELISTED
Regal Entertainment Group
RGC
| $4.22M | 1.48% |
+183,566
| New | +$4.22M |
|
35
Ichor Holdings
ICHR
$552M
| $3.52M | 1.23% |
+143,000
| New | +$3.52M |
|
36
Wynn Resorts
WYNN
$13.1B
| $3.48M | 1.22% |
20,653
-21,209
| -51% | -$3.58M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.48M | 1.22% |
53,749
-76,936
| -59% | -$4.98M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $3.28M | 1.15% |
+114,063
| New | +$3.28M |
|
39
Nutanix
NTNX
$18.2B
| $3.23M | 1.13% |
91,429
-44,823
| -33% | -$1.58M |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.75M | 0.96% |
+180,000
| New | +$2.75M |
|
|
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.31M | 0.46% |
127,372
+742
| +0.6% | +$7.64K |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $1.26M | 0.44% |
25,062
-113,693
| -82% | -$5.71M |
|
43
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
44
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
45
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
|
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-28,000
| Closed | -$832K |
|
|
47
Cisco
CSCO
$268B
| – | – |
-161,700
| Closed | -$5.44M |
|
48
Intel
INTC
$105B
| – | – |
0
| – | – |
|
49
Identive
INVE
$88.5M
| – | – |
-17,924
| Closed | -$83K |
|
50
KLA
KLAC
$111B
| – | – |
-34,843
| Closed | -$3.69M |
|