HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
58
New
12
Increased
17
Reduced
15
Closed
12
Top Buys
| 1 |
Liquidity Services
LQDT
|
$6.16M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.51M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.02M |
| 4 |
Macy's
M
|
$3.56M |
| 5 |
Pegasystems
PEGA
|
$2.88M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$5.15M |
| 2 |
Radware
RDWR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$3.53M |
| 4 |
eBay
EBAY
|
$3.47M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.85M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 22.52% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Radware
RDWR
$1.06B
| – | – |
-240,782
| Closed | -$3.69M |
|
52
Ferrari
RACE
$88.2B
| – | – |
0
| – | – |
|
53
Alcoa
AA
$8.05B
| – | – |
-273,901
| Closed | -$2.7M |
|
|
54
Cisco
CSCO
$268B
| – | – |
-129,929
| Closed | -$3.53M |
|
55
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
56
Marvell Technology
MRVL
$53.7B
| – | – |
-138,500
| Closed | -$1.22M |
|
57
Oracle
ORCL
$628B
| – | – |
-48,643
| Closed | -$1.78M |
|