HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.67%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$70.6M
AUM Growth
–
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.06M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$4.52M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.99% |
| 2 | Industrials | 10.61% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 4.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $5.06M | 7.16% | +214,122 | New | +$5.06M |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $4.52M | 6.39% | +362,962 | New | +$4.52M |
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $4.19M | 5.93% | +184,878 | New | +$4.19M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 5.69% | +281,718 | New | +$4.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 5.04% | +4,043 | New | +$3.56M |
|
6
Jabil
JBL
$22B
| $2.92M | 4.14% | +143,343 | New | +$2.92M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | 3.63% | +41,648 | New | +$2.57M |
|
8
VeriSign
VRSN
$25.5B
| $2.26M | 3.19% | +50,507 | New | +$2.26M |
|
9
Microsoft
MSFT
$3.77T
| $2.17M | 3.08% | +62,897 | New | +$2.17M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 2.75% | +88,580 | New | +$1.94M |
|
11
Corning
GLW
$57.4B
| $1.92M | 2.72% | +135,048 | New | +$1.92M |
|
12
LivePerson
LPSN
$90.1M
| $1.89M | 2.67% | +210,504 | New | +$1.89M |
|
13
Regis Corp
RGS
$54M
| $1.57M | 2.22% | +95,500 | New | +$1.57M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 1.94% | +124,704 | New | +$1.37M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | 1.92% | +49,009 | New | +$1.35M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.34M | 1.9% | +47,545 | New | +$1.34M |
|
17
Cisco
CSCO
$274B
| $1.33M | 1.89% | +54,795 | New | +$1.33M |
|
18
Qualcomm
QCOM
$173B
| $1.24M | 1.75% | +20,270 | New | +$1.24M |
|
|
AAN.A
19
DELISTED
AARON'S INC CL-A
AAN.A
| $1.22M | 1.72% | +43,436 | New | +$1.22M |
|
|
PLCM
20
DELISTED
POLYCOM INC
PLCM
| $1.2M | 1.7% | +113,889 | New | +$1.2M |
|
21
Entegris
ENTG
$12.7B
| $1.17M | 1.66% | +125,094 | New | +$1.17M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.14M | 1.62% | +82,334 | New | +$1.14M |
|
|
NEWP
23
DELISTED
NEWPORT CORP
NEWP
| $1.12M | 1.59% | +80,394 | New | +$1.12M |
|
24
Marcus Corp
MCS
$483M
| $991K | 1.4% | +77,912 | New | +$991K |
|
25
ABM Industries
ABM
$3.06B
| $987K | 1.4% | +40,254 | New | +$987K |
|