HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
+2.73%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$351M
AUM Growth
-$3.98M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
40
New
3
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Urban Outfitters
URBN
|
$8.05M |
| 3 |
Microchip Technology
MCHP
|
$7.15M |
| 4 |
Enterprise Products Partners
EPD
|
$6.01M |
| 5 |
Expedia Group
EXPE
|
$5.82M |
Top Sells
| 1 |
Corteva
CTVA
|
$13.1M |
| 2 |
Kinder Morgan
KMI
|
$9.93M |
| 3 |
Ingles Markets
IMKTA
|
$6.54M |
| 4 |
eBay
EBAY
|
$6.44M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.19M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Communication Services | 31.82% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.12% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
26
DELISTED
EXFO INC.
EXFO
| $5.17M | 1.46% |
1,295,345
| – | – |
|
27
PDF Solutions
PDFS
$778M
| $5.07M | 1.43% |
387,894
-195,576
| -34% | -$2.56M |
|
28
NXP Semiconductors
NXPI
$56.8B
| $4.85M | 1.37% |
44,487
-5,792
| -12% | -$632K |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.76M | 1.34% |
140,266
+248
| +0.2% | +$8.41K |
|
30
Liquidity Services
LQDT
$841M
| $4.3M | 1.21% |
580,656
-133,680
| -19% | -$989K |
|
31
PayPal
PYPL
$65.4B
| $4.22M | 1.19% |
40,688
-829
| -2% | -$85.9K |
|
32
Akamai
AKAM
$11.1B
| $4.21M | 1.19% |
46,101
| – | – |
|
|
33
Ingles Markets
IMKTA
$1.34B
| $2.66M | 0.75% |
68,400
-168,313
| -71% | -$6.54M |
|
34
AbbVie
ABBV
$376B
| $2.18M | 0.61% |
+28,771
| New | +$2.18M |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.01M | 0.57% |
213,562
-412,995
| -66% | -$3.89M |
|
|
36
Corteva
CTVA
$49.3B
| – | – |
-441,782
| Closed | -$13.1M |
|
|
37
Kinder Morgan
KMI
$59.4B
| – | – |
-475,329
| Closed | -$9.93M |
|
|
38
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-409,000
| Closed | -$6.19M |
|
39
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|