HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.74%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$239M
AUM Growth
-$22.5M
(-8.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
55
New
11
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
NetApp
NTAP
|
$6.05M |
| 2 |
Darling Ingredients
DAR
|
$5.29M |
| 3 |
Cogent Communications
CCOI
|
$4.15M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.97M |
| 5 |
Kroger
KR
|
$3.5M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$11.8M |
| 2 |
Qualcomm
QCOM
|
$9.28M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.52M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.08M |
| 5 |
PayPal
PYPL
|
$4.64M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-119,361
| Closed | -$4.18M |
|
|
52
Qualcomm
QCOM
$170B
| – | – |
-161,767
| Closed | -$9.28M |
|
53
Urban Outfitters
URBN
$6B
| – | – |
-169,611
| Closed | -$4.03M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-41,667
| Closed | -$2.87M |
|
|
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-87,166
| Closed | -$1.57M |
|