HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.6%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
57
New
10
Increased
12
Reduced
22
Closed
9
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$3.06M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.05M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.57M |
Top Sells
| 1 |
DHI Group
DHX
|
$3.07M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.02M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$2.94M |
| 4 |
DF
Dean Foods Company
DF
|
$2.18M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.17M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 25.13% |
| 3 | Communication Services | 16.25% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $8.52M | 6.98% | 434,498 +38,423 | +10% | +$753K |
|
2
lululemon athletica
LULU
$24.2B
| $6.16M | 5.05% | 144,804 +37,454 | +35% | +$1.59M |
|
|
NILE
3
DELISTED
Blue Nile, Inc.
NILE
| $6.05M | 4.96% | 225,996 -50,604 | -18% | -$1.35M |
|
4
eBay
EBAY
$41.4B
| $5.55M | 4.55% | 102,248 +3,298 | +3% | +$179K |
|
5
Luxfer Holdings
LXFR
$359M
| $4.78M | 3.92% | 268,450 +3,014 | +1% | +$53.6K |
|
|
6
Apple
AAPL
$3.45T
| $4.34M | 3.56% | 45,650 +29,449 | +182% | +$2.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 3.19% | 8,548 +1,125 | +15% | +$512K |
|
8
Mistras Group
MG
$302M
| $3.76M | 3.08% | 209,562 -37,106 | -15% | -$666K |
|
9
Ituran Location and Control
ITRN
$671M
| $3.56M | 2.92% | 187,586 +44,955 | +32% | +$852K |
|
10
Comcast
CMCSA
$125B
| $3.55M | 2.91% | 72,992 -613 | -0.8% | -$29.8K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $3.41M | 2.79% | 393,107 +169,982 | +76% | +$1.47M |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $3.33M | 2.73% | 268,845 -237,747 | -47% | -$2.94M |
|
13
Entegris
ENTG
$12.7B
| $3.31M | 2.72% | 279,795 -15,365 | -5% | -$182K |
|
14
KVH Industries
KVHI
$110M
| $3.07M | 2.52% | 237,430 -14,735 | -6% | -$191K |
|
|
EXFO
15
DELISTED
EXFO INC.
EXFO
| $3.07M | 2.52% | 657,778 -5,527 | -0.8% | -$25.8K |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.06M | 2.51% | +61,515 | New | +$3.06M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 2.5% | +200,993 | New | +$3.05M |
|
|
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.04M | 2.49% | 114,785 -81,918 | -42% | -$2.17M |
|
|
19
Amazon
AMZN
$2.44T
| $3M | 2.46% | +10,177 | New | +$3M |
|
|
BV
20
DELISTED
Bazaarvoice, Inc.
BV
| $2.96M | 2.43% | 385,012 -46,722 | -11% | -$359K |
|
21
Liquidity Services
LQDT
$831M
| $2.74M | 2.25% | 230,360 +99,675 | +76% | +$1.19M |
|
22
Designer Brands
DBI
$181M
| $2.6M | 2.13% | 96,037 -76,410 | -44% | -$2.07M |
|
|
23
Qualcomm
QCOM
$173B
| $2.57M | 2.11% | +80,737 | New | +$2.57M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $2.54M | 2.08% | 137,395 -1,155 | -0.8% | -$21.4K |
|
25
Cogent Communications
CCOI
$1.88B
| $2.42M | 1.99% | +69,538 | New | +$2.42M |
|