HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.47%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
11
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.22M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.46M |
| 4 |
American Tower
AMT
|
$6.26M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.08M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.2M |
| 2 |
Macy's
M
|
$6.1M |
| 3 |
Radware
RDWR
|
$4.37M |
| 4 |
Ciena
CIEN
|
$4.29M |
| 5 |
Ituran Location and Control
ITRN
|
$4.25M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 6.38% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-208,583
| Closed | -$6.2M |
|
52
Hewlett Packard
HPE
$29.9B
| – | – |
-159,434
| Closed | -$3.69M |
|
|
53
Ciena
CIEN
$13.4B
| – | – |
-175,822
| Closed | -$4.29M |
|
54
Cogent Communications
CCOI
$1.78B
| – | – |
-63,104
| Closed | -$2.61M |
|
55
TopBuild
BLD
$11.8B
| – | – |
-70,718
| Closed | -$2.52M |
|
56
Sphere 3D
ANY
$17.2M
| – | – |
-218,464
| Closed | -$66K |
|