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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$75.2M
AUM Growth
+$4.54M
(+6.4%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
68
New
15
Increased
19
Reduced
13
Closed
17
Top Buys
| 1 |
Oracle
ORCL
|
+$3.78M |
| 2 |
Adeia
ADEA
|
+$2.39M |
| 3 |
Strategy Inc
MSTR
|
+$2.39M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$1.94M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.87M |
Top Sells
| 1 |
Jabil
JBL
|
+$2.38M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$2.3M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.11M |
| 5 |
Corning
GLW
|
+$1.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $4.73M | 6.3% |
283,773
+2,055
| +0.7% | +$34K |
|
2
Alphabet (Google) Class C
GOOG
$4.5T
| $3.93M | 5.23% |
180,072
+17,746
| +11% | +$392K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $3.87M | 5.15% |
151,441
-62,681
| -29% | -$1.63M |
|
|
4
Oracle
ORCL
$384B
| $3.86M | 5.14% |
+116,428
| New | +$3.78M |
|
5
VeriSign
VRSN
$24.5B
| $2.59M | 3.44% |
50,867
+360
| +0.7% | +$17.4K |
|
|
6
Strategy Inc
MSTR
$35.9B
| $2.54M | 3.38% |
+245,010
| New | +$2.39M |
|
|
7
Adeia
ADEA
$3.02B
| $2.31M | 3.07% |
+451,710
| New | +$2.39M |
|
8
Check Point Software Technologies
CHKP
$13.7B
| $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% | -$2.3M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 2.77% |
34,804
-6,844
| -16% | -$421K |
|
|
UTEK
11
DELISTED
Ultratech Inc.
UTEK
| $1.92M | 2.55% |
+63,200
| New | +$1.94M |
|
12
Marcus Corp
MCS
$691M
| $1.82M | 2.42% |
125,078
+47,166
| +61% | +$618K |
|
13
Regis Corp
RGS
$71.6M
| $1.75M | 2.33% |
5,975
+1,200
| +25% | +$398K |
|
14
Comcast
CMCSA
$83.8B
| $1.73M | 2.3% |
+76,800
| New | +$1.67M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.73M | 2.29% |
+66,289
| New | +$1.87M |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $1.69M | 2.25% |
86,405
-98,473
| -53% | -$2.11M |
|
17
Super Micro Computer
SMCI
$17.3B
| $1.65M | 2.2% |
1,221,000
+336,380
| +38% | +$424K |
|
18
Cisco
CSCO
$440B
| $1.64M | 2.18% |
69,988
+15,193
| +28% | +$377K |
|
19
LivePerson
LPSN
$21.2M
| $1.57M | 2.09% |
11,112
-2,922
| -21% | -$426K |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.56M | 2.08% |
+21,900
| New | +$1.54M |
|
|
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 1.93% |
+180,000
| New | +$1.29M |
|
22
Qualcomm
QCOM
$187B
| $1.38M | 1.84% |
20,540
+270
| +1% | +$17.7K |
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $1.38M | 1.84% |
+88,172
| New | +$1.36M |
|
24
Broadcom
AVGO
$1.87T
| $1.29M | 1.72% |
+300,150
| New | +$1.15M |
|
|
CLD
25
DELISTED
Cloud Peak Energy Inc
CLD
| $1.28M | 1.71% |
87,461
+54,461
| +165% | +$874K |
|
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