HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
+5.3%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$355M
AUM Growth
+$3.93M
(+1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
45
New
6
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$14.4M |
| 2 |
Corteva
CTVA
|
$13.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$8.89M |
| 5 |
Silicon Motion
SIMO
|
$6.68M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.3M |
| 2 |
Palo Alto Networks
PANW
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.7M |
| 5 |
Marvell Technology
MRVL
|
$7.9M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Communication Services | 30.24% |
| 3 | Materials | 7.34% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.82B
| $6.19M | 1.73% |
+409,000
| New | +$6.19M |
|
27
Luxfer Holdings
LXFR
$361M
| $5.83M | 1.63% |
237,786
-24,314
| -9% | -$596K |
|
28
American Tower
AMT
$91.4B
| $5.21M | 1.45% |
25,502
| – | – |
|
29
NETGEAR
NTGR
$812M
| $5.11M | 1.43% |
+202,127
| New | +$5.11M |
|
|
30
NXP Semiconductors
NXPI
$56.8B
| $4.91M | 1.37% |
50,279
-103,900
| -67% | -$10.1M |
|
31
PayPal
PYPL
$65.4B
| $4.75M | 1.33% |
41,517
-47,065
| -53% | -$5.39M |
|
|
EXFO
32
DELISTED
EXFO INC.
EXFO
| $4.74M | 1.32% |
1,295,345
-53,808
| -4% | -$197K |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.61M | 1.29% |
140,018
-168,187
| -55% | -$5.54M |
|
34
Liquidity Services
LQDT
$841M
| $4.35M | 1.21% |
714,336
+74,993
| +12% | +$457K |
|
35
Akamai
AKAM
$11.1B
| $3.7M | 1.03% |
46,101
+9,267
| +25% | +$743K |
|
36
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
37
Advanced Energy
AEIS
$5.66B
| – | – |
-95,800
| Closed | -$4.76M |
|
38
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-74,832
| Closed | -$4.33M |
|
39
Box
BOX
$4.74B
| – | – |
-351,672
| Closed | -$6.79M |
|
40
Darling Ingredients
DAR
$4.99B
| – | – |
-225,816
| Closed | -$4.89M |
|
41
LKQ Corp
LKQ
$8.31B
| – | – |
-227,000
| Closed | -$6.44M |
|
42
Microsoft
MSFT
$3.78T
| – | – |
-12,562
| Closed | -$1.48M |
|
|
43
Palo Alto Networks
PANW
$129B
| – | – |
-276,534
| Closed | -$11.2M |
|
44
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|