HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.58%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$75.2M
AUM Growth
+$75.2M
(+6.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
$3.86M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.54M |
| 3 |
Adeia
ADEA
|
$2.31M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$1.92M |
| 5 |
Comcast
CMCSA
|
$1.73M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Jabil
JBL
|
$2.26M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.93M |
Sector Composition
| 1 | Technology | 59.79% |
| 2 | Communication Services | 10.46% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 6.3% | 283,773 +2,055 | +0.7% | +$34.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 5.23% | 4,485 +442 | +11% | +$387K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $3.87M | 5.15% | 151,441 -62,681 | -29% | -$1.6M |
|
|
4
Oracle
ORCL
$635B
| $3.86M | 5.14% | +116,428 | New | +$3.86M |
|
5
VeriSign
VRSN
$25.5B
| $2.59M | 3.44% | 50,867 +360 | +0.7% | +$18.3K |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.54M | 3.38% | +24,501 | New | +$2.54M |
|
|
7
Adeia
ADEA
$1.64B
| $2.31M | 3.07% | +119,500 | New | +$2.31M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $2.15M | 2.86% | 38,057 +19,519 | +105% | +$1.1M |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $2.1M | 2.79% | 175,000 -187,962 | -52% | -$2.25M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 2.77% | 34,804 -6,844 | -16% | -$409K |
|
|
UTEK
11
DELISTED
Ultratech Inc.
UTEK
| $1.92M | 2.55% | +63,200 | New | +$1.92M |
|
12
Marcus Corp
MCS
$483M
| $1.82M | 2.42% | 125,078 +47,166 | +61% | +$685K |
|
13
Regis Corp
RGS
$54M
| $1.75M | 2.33% | 119,493 +23,993 | +25% | +$352K |
|
|
14
Comcast
CMCSA
$125B
| $1.73M | 2.3% | +38,400 | New | +$1.73M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 2.29% | +66,289 | New | +$1.73M |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $1.69M | 2.25% | 86,405 -98,473 | -53% | -$1.93M |
|
17
Super Micro Computer
SMCI
$24.7B
| $1.65M | 2.2% | 122,100 +33,638 | +38% | +$455K |
|
18
Cisco
CSCO
$274B
| $1.64M | 2.18% | 69,988 +15,193 | +28% | +$356K |
|
19
LivePerson
LPSN
$90.1M
| $1.57M | 2.09% | 166,681 -43,823 | -21% | -$413K |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.56M | 2.08% | +21,900 | New | +$1.56M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 1.93% | +180,000 | New | +$1.45M |
|
22
Qualcomm
QCOM
$173B
| $1.38M | 1.84% | 20,540 +270 | +1% | +$18.2K |
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $1.38M | 1.84% | +88,172 | New | +$1.38M |
|
24
Broadcom
AVGO
$1.4T
| $1.29M | 1.72% | +30,015 | New | +$1.29M |
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $1.28M | 1.71% | 87,461 +54,461 | +165% | +$799K |
|