HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+11.46%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$77.9M
AUM Growth
+$77.9M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.08M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.93M |
| 5 |
Teradyne
TER
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.73M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.7M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$1.64M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.45M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Communication Services | 12.11% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diana Shipping
DSX
$190M
| – | – | -77,471 | Closed | -$935K |
|
52
Lam Research
LRCX
$127B
| – | – | -724 | Closed | -$371K |
|
53
NETGEAR
NTGR
$788M
| – | – | -22,000 | Closed | -$679K |
|
54
Skyworks Solutions
SWKS
$11.1B
| – | – | -37,297 | Closed | -$926K |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| – | – | -45,075 | Closed | -$676K |
|
|
PRKR
56
DELISTED
Parkervision Inc
PRKR
| – | – | -77,786 | Closed | -$261K |
|
|
ENOC
57
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -25,949 | Closed | -$389K |
|
|
XXIA
58
DELISTED
Ixia
XXIA
| – | – | -88,172 | Closed | -$1.38M |
|
|
CSH
59
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – | -11,100 | Closed | -$503K |
|
|
QLGC
60
DELISTED
QLOGIC CORP
QLGC
| – | – | -105,000 | Closed | -$1.15M |
|
|
PKT
61
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – | -75,530 | Closed | -$1.17M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -27,780 | Closed | -$770K |
|