HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.41%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$181M
AUM Growth
+$181M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$7.01M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.68M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$3.53M |
| 4 |
Radware
RDWR
|
$2.29M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.18M |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$6.21M |
| 2 |
Pegasystems
PEGA
|
$3.55M |
| 3 |
lululemon athletica
LULU
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.04M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.48B
| – | – |
-518,325
| Closed | -$1.45M |
|
52
DXP Enterprises
DXPE
$1.92B
| – | – |
-98,699
| Closed | -$1.73M |
|
53
eBay
EBAY
$40.8B
| – | – |
-43,921
| Closed | -$1.05M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| – | – |
-79,937
| Closed | -$2.04M |
|
55
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
|
56
lululemon athletica
LULU
$24.1B
| – | – |
-43,916
| Closed | -$2.97M |
|
57
LendingTree
TREE
$933M
| – | – |
-17,121
| Closed | -$1.67M |
|
58
Urban Outfitters
URBN
$6.05B
| – | – |
-25,734
| Closed | -$852K |
|
|
NEWP
59
DELISTED
NEWPORT CORP
NEWP
| – | – |
-270,152
| Closed | -$6.21M |
|