HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.34%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$131M
AUM Growth
+$131M
(+7.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
57
New
9
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.59M |
| 2 |
LKQ Corp
LKQ
|
$4.48M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.55M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$3.22M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.03M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.16M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$5.53M |
| 3 |
Qualcomm
QCOM
|
$3.21M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Pegasystems
PEGA
|
$2.8M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 23.63% |
| 3 | Consumer Discretionary | 23.27% |
| 4 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| – | – | -15,026 | Closed | -$1.36M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -63,783 | Closed | -$1.94M |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -19,151 | Closed | -$1.48M |
|
54
GoPro
GPRO
$247M
| – | – | 0 | – | – |
|
|
IMOS
55
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – | -32,500 | Closed | -$744K |
|