HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.8%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
12
Increased
12
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Hewlett Packard
HPE
|
$4.01M |
| 3 |
Qualcomm
QCOM
|
$3.56M |
| 4 |
lululemon athletica
LULU
|
$3.38M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Pegasystems
PEGA
|
$4.53M |
| 4 |
Oracle
ORCL
|
$3.58M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.18M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Communication Services | 21.35% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| – | – |
-23,043
| Closed | -$1.22M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| – | – |
-314,600
| Closed | -$7.6M |
|
|
SQI
53
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-91,296
| Closed | -$913K |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| – | – |
-61,775
| Closed | -$3.09M |
|