HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.37%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$301M
AUM Growth
+$301M
(+8.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
7
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$9.74M |
| 2 |
Enterprise Products Partners
EPD
|
$6.45M |
| 3 |
Oracle
ORCL
|
$5.55M |
| 4 |
Comcast
CMCSA
|
$5.46M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.34M |
Top Sells
| 1 |
Dollar General
DG
|
$6.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$4.22M |
| 5 |
PayPal
PYPL
|
$4.19M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $5.93M | 1.92% | 408,977 +74,978 | +22% | +$1.09M |
|
|
27
Oracle
ORCL
$635B
| $5.55M | 1.79% | +121,400 | New | +$5.55M |
|
28
Broadcom
AVGO
$1.4T
| $5.49M | 1.77% | 23,309 +796 | +4% | +$188K |
|
29
Kroger
KR
$44.9B
| $5.32M | 1.72% | 222,398 -24,405 | -10% | -$584K |
|
|
VDTH
30
DELISTED
Videocon d2h Limited
VDTH
| $5.18M | 1.67% | 632,060 +17,868 | +3% | +$147K |
|
31
Microsoft
MSFT
$3.77T
| $5.06M | 1.63% | 55,413 -24,776 | -31% | -$2.26M |
|
32
Darling Ingredients
DAR
$5.37B
| $4.88M | 1.58% | 282,265 -70,929 | -20% | -$1.23M |
|
33
Box
BOX
$4.73B
| $4.42M | 1.43% | +214,952 | New | +$4.42M |
|
34
Cardinal Health
CAH
$35.5B
| $4.39M | 1.42% | 69,957 -1,043 | -1% | -$65.4K |
|
35
Qualcomm
QCOM
$173B
| $3.74M | 1.21% | +67,521 | New | +$3.74M |
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $3.48M | 1.13% | 40,657 -30,189 | -43% | -$2.59M |
|
37
PDF Solutions
PDFS
$808M
| $3.25M | 1.05% | 278,535 -64,864 | -19% | -$756K |
|
38
Wynn Resorts
WYNN
$13.2B
| $2.85M | 0.92% | 15,609 -5,044 | -24% | -$920K |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $2.54M | 0.82% | +58,715 | New | +$2.54M |
|
40
TripAdvisor
TRIP
$2.02B
| $1.84M | 0.59% | 45,017 -90,042 | -67% | -$3.68M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $1.68M | 0.54% | 13,876 -42,875 | -76% | -$5.2M |
|
|
PCOM
42
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.49M | 0.48% | 152,835 +25,463 | +20% | +$249K |
|
|
43
Dollar General
DG
$23.9B
| – | – | -73,088 | Closed | -$6.8M |
|
44
DNOW Inc
DNOW
$1.68B
| – | – | 0 | – | – |
|
|
HIMX
45
Himax Technologies
HIMX
$1.42B
| – | – | 0 | – | – |
|
46
Ichor Holdings
ICHR
$578M
| – | – | -143,000 | Closed | -$3.52M |
|
47
Intel
INTC
$107B
| – | – | 0 | – | – |
|
48
Nutanix
NTNX
$18B
| – | – | -91,429 | Closed | -$3.23M |
|
49
NXP Semiconductors
NXPI
$59.2B
| – | – | 0 | – | – |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -53,749 | Closed | -$3.48M |
|