HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-16.8%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$378M
AUM Growth
+$378M
(-9.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
53
New
12
Increased
16
Reduced
2
Closed
20
Top Buys
| 1 |
Unisys
UIS
|
$15.6M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
Eventbrite
EB
|
$10.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 5 |
Walt Disney
DIS
|
$8.99M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$19.8M |
| 2 |
Skyworks Solutions
SWKS
|
$15.8M |
| 3 |
DuPont de Nemours
DD
|
$13.8M |
| 4 |
Marvell Technology
MRVL
|
$12.9M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Technology | 34.98% |
| 3 | Healthcare | 7.37% |
| 4 | Materials | 4.63% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$824M
| $3.56M | 0.93% |
918,009
+318,293
| +53% | +$1.24M |
|
|
EXFO
27
DELISTED
EXFO INC.
EXFO
| $3.31M | 0.87% |
1,278,963
-29,450
| -2% | -$76.3K |
|
28
Vishay Precision Group
VPG
$374M
| $2.66M | 0.7% |
+132,484
| New | +$2.66M |
|
29
IMAX
IMAX
$1.57B
| $2.42M | 0.63% |
+266,941
| New | +$2.42M |
|
|
MIXT
30
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.19M | 0.31% |
+137,060
| New | +$1.19M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-99,876
| Closed | -$3.46M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-122,780
| Closed | -$10.3M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-198,822
| Closed | -$9.57M |
|
|
35
Western Digital
WDC
$29.8B
| – | – |
-191,445
| Closed | -$12.2M |
|
|
36
Skyworks Solutions
SWKS
$10.9B
| – | – |
-130,430
| Closed | -$15.8M |
|
37
Silicon Motion
SIMO
$2.7B
| – | – |
-107,533
| Closed | -$5.45M |
|
38
Qorvo
QRVO
$8.42B
| – | – |
0
| – | – |
|
39
Qualcomm
QCOM
$170B
| – | – |
-83,581
| Closed | -$7.37M |
|
40
PayPal
PYPL
$66.5B
| – | – |
-43,357
| Closed | -$4.69M |
|
41
PDF Solutions
PDFS
$758M
| – | – |
-234,142
| Closed | -$3.96M |
|
42
NXP Semiconductors
NXPI
$57.5B
| – | – |
-39,487
| Closed | -$5.03M |
|
|
43
Marvell Technology
MRVL
$53.7B
| – | – |
-484,718
| Closed | -$12.9M |
|
44
FedEx
FDX
$53.2B
| – | – |
-47,400
| Closed | -$7.17M |
|
45
Expedia Group
EXPE
$26.3B
| – | – |
-96,868
| Closed | -$10.5M |
|
|
46
Enterprise Products Partners
EPD
$68.9B
| – | – |
-703,782
| Closed | -$19.8M |
|
47
eBay
EBAY
$41.2B
| – | – |
-172,548
| Closed | -$6.23M |
|
|
48
DuPont de Nemours
DD
$31.6B
| – | – |
-214,933
| Closed | -$13.8M |
|
49
Akamai
AKAM
$11.1B
| – | – |
-46,101
| Closed | -$3.98M |
|
50
AbbVie
ABBV
$374B
| – | – |
-30,652
| Closed | -$2.71M |
|