HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+11.46%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$77.9M
AUM Growth
+$77.9M
(+3.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
65
New
14
Increased
14
Reduced
20
Closed
15
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.18M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.08M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.93M |
| 5 |
Teradyne
TER
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.73M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.7M |
| 3 |
Cisco
CSCO
|
$1.64M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$1.64M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.45M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Communication Services | 12.11% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $3.84M | 4.94% | 152,787 +1,346 | +0.9% | +$33.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 4.93% | 3,422 -1,063 | -24% | -$1.19M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 4.91% | 214,254 -69,519 | -24% | -$1.24M |
|
|
4
Luxfer Holdings
LXFR
$359M
| $3.32M | 4.27% | +159,284 | New | +$3.32M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.18M | 4.08% | +84,857 | New | +$3.18M |
|
6
VeriSign
VRSN
$25.5B
| $3.04M | 3.9% | 50,792 -75 | -0.1% | -$4.48K |
|
|
7
Oracle
ORCL
$635B
| $2.72M | 3.49% | 71,121 -45,307 | -39% | -$1.73M |
|
8
LivePerson
LPSN
$90.1M
| $2.64M | 3.39% | 178,260 +11,579 | +7% | +$172K |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $2.2M | 2.83% | 80,631 +64,729 | +407% | +$1.77M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $2.08M | 2.67% | +37,051 | New | +$2.08M |
|
|
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
| $1.99M | 2.56% | 110,712 +23,251 | +27% | +$419K |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 2.55% | 67,040 +751 | +1% | +$22.3K |
|
13
Entegris
ENTG
$12.7B
| $1.94M | 2.49% | 167,240 +72,146 | +76% | +$836K |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.93M | 2.48% | +51,000 | New | +$1.93M |
|
|
15
Teradyne
TER
$18.8B
| $1.91M | 2.45% | +108,383 | New | +$1.91M |
|
16
Mistras Group
MG
$302M
| $1.89M | 2.42% | +90,279 | New | +$1.89M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 2.39% | 28,872 -9,185 | -24% | -$592K |
|
18
Comcast
CMCSA
$125B
| $1.82M | 2.34% | 35,063 -3,337 | -9% | -$173K |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | 2.29% | 24,004 +2,104 | +10% | +$157K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 2.27% | 25,570 -9,234 | -27% | -$638K |
|
21
Marcus Corp
MCS
$483M
| $1.7M | 2.18% | 126,398 +1,320 | +1% | +$17.7K |
|
22
Liquidity Services
LQDT
$831M
| $1.51M | 1.94% | +66,500 | New | +$1.51M |
|
23
Ituran Location and Control
ITRN
$671M
| $1.43M | 1.83% | 66,011 +13,494 | +26% | +$292K |
|
24
ABM Industries
ABM
$3.06B
| $1.42M | 1.83% | 49,784 +9,284 | +23% | +$265K |
|
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.34M | 1.72% | 10,799 -13,702 | -56% | -$1.7M |
|