HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+19.22%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$351M
AUM Growth
+$351M
(+0.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
46
New
4
Increased
14
Reduced
17
Closed
10
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$8.77M |
| 2 |
Qualcomm
QCOM
|
$6.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 4 |
Advanced Energy
AEIS
|
$4.76M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.49M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.2M |
| 2 |
Kinder Morgan
KMI
|
$7.12M |
| 3 |
Palo Alto Networks
PANW
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.59M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$6.58M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Communication Services | 28.37% |
| 3 | Energy | 8.22% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $6.26M | 1.78% |
+109,842
| New | +$6.26M |
|
27
Ingles Markets
IMKTA
$1.32B
| $5.72M | 1.63% |
207,111
+40,000
| +24% | +$1.1M |
|
28
American Tower
AMT
$91.9B
| $5.03M | 1.43% |
25,502
-25,774
| -50% | -$5.08M |
|
|
EXFO
29
DELISTED
EXFO INC.
EXFO
| $4.97M | 1.41% |
1,349,153
+1,192
| +0.1% | +$4.39K |
|
30
Liquidity Services
LQDT
$824M
| $4.93M | 1.4% |
639,343
-313,157
| -33% | -$2.41M |
|
31
Darling Ingredients
DAR
$5.05B
| $4.89M | 1.39% |
225,816
-5,481
| -2% | -$119K |
|
|
32
Advanced Energy
AEIS
$5.48B
| $4.76M | 1.35% |
+95,800
| New | +$4.76M |
|
33
Alpha Metallurgical Resources
AMR
$1.81B
| $4.33M | 1.23% |
74,832
-82,407
| -52% | -$4.77M |
|
34
Silicon Motion
SIMO
$2.7B
| $3.39M | 0.97% |
+85,552
| New | +$3.39M |
|
35
Akamai
AKAM
$11.1B
| $2.64M | 0.75% |
36,834
-63,038
| -63% | -$4.52M |
|
|
36
Microsoft
MSFT
$3.76T
| $1.48M | 0.42% |
12,562
-55,862
| -82% | -$6.59M |
|
37
Groupon
GRPN
$990M
| – | – |
-1,870,717
| Closed | -$5.99M |
|
38
Micron Technology
MU
$133B
| – | – |
-138,400
| Closed | -$4.39M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| – | – |
-13,584
| Closed | -$1.86M |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-920,737
| Closed | -$6.58M |
|
|
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-419,702
| Closed | -$6.56M |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| – | – |
-114,800
| Closed | -$6.49M |
|
43
Cogent Communications
CCOI
$1.78B
| – | – |
-16,985
| Closed | -$768K |
|
44
Cenovus Energy
CVE
$29.7B
| – | – |
-715,990
| Closed | -$5.03M |
|
45
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-55,873
| Closed | -$1.74M |
|
|
IMPV
46
DELISTED
Imperva, Inc.
IMPV
| – | – |
-44,862
| Closed | -$2.5M |
|