HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.99%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$420M
AUM Growth
+$420M
(+19%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
44
New
7
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
$12.2M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.35M |
| 4 |
FedEx
FDX
|
$7.17M |
| 5 |
Expedia Group
EXPE
|
$5.79M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$20.9M |
| 2 |
Silicon Motion
SIMO
|
$8.99M |
| 3 |
American Tower
AMT
|
$5.64M |
| 4 |
NETGEAR
NTGR
|
$5.21M |
| 5 |
PDF Solutions
PDFS
|
$2.6M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Communication Services | 30.91% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Materials | 6.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXFO
26
DELISTED
EXFO INC.
EXFO
| $6.05M | 1.42% |
1,308,413
+13,068
| +1% | +$60.4K |
|
|
27
Silicon Motion
SIMO
$2.7B
| $5.45M | 1.28% |
107,533
-177,285
| -62% | -$8.99M |
|
28
Micron Technology
MU
$133B
| $5.25M | 1.24% |
+97,633
| New | +$5.25M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $5.03M | 1.18% |
39,487
-5,000
| -11% | -$636K |
|
30
PayPal
PYPL
$66.5B
| $4.69M | 1.1% |
43,357
+2,669
| +7% | +$289K |
|
31
Akamai
AKAM
$11.1B
| $3.98M | 0.94% |
46,101
| – | – |
|
|
32
PDF Solutions
PDFS
$758M
| $3.96M | 0.93% |
234,142
-153,752
| -40% | -$2.6M |
|
33
Liquidity Services
LQDT
$824M
| $3.57M | 0.84% |
599,716
+19,060
| +3% | +$114K |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | 0.81% |
99,876
-40,390
| -29% | -$1.4M |
|
35
AbbVie
ABBV
$374B
| $2.71M | 0.64% |
30,652
+1,881
| +7% | +$167K |
|
36
Ingles Markets
IMKTA
$1.32B
| $2.26M | 0.53% |
47,505
-20,895
| -31% | -$993K |
|
|
37
American Tower
AMT
$91.9B
| – | – |
-25,502
| Closed | -$5.64M |
|
|
38
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-190,468
| Closed | -$20.9M |
|
|
39
NETGEAR
NTGR
$792M
| – | – |
-161,570
| Closed | -$5.21M |
|
40
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-213,562
| Closed | -$2.01M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|