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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
+7.42%
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
$121M
AUM Growth
-$8.72M
(-6.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
57
New
10
Increased
12
Reduced
22
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
+$5.91M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$3.17M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$3.03M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$3M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$3.98M |
| 2 |
DHI Group
DHX
|
+$3.07M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.02M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$2.69M |
| 5 |
Designer Brands
DBI
|
+$2.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.23B
| $8.52M | 7.01% |
868,996
+76,846
| +10% | +$787K |
|
2
lululemon athletica
LULU
$13.3B
| $6.16M | 5.07% |
144,804
+37,454
| +35% | +$1.71M |
|
|
NILE
3
DELISTED
Blue Nile, Inc.
NILE
| $6.05M | 4.98% |
225,996
-50,604
| -18% | -$1.67M |
|
4
eBay
EBAY
$50.1B
| $5.55M | 4.57% |
242,941
+7,836
| +3% | +$178K |
|
5
Luxfer Holdings
LXFR
$466M
| $4.78M | 3.93% |
268,450
+3,014
| +1% | +$46.6K |
|
|
6
Apple
AAPL
$4.81T
| $4.34M | 3.57% |
182,600
+117,796
| +182% | +$3.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $3.89M | 3.21% |
171,429
+22,561
| +15% | +$605K |
|
8
Mistras Group
MG
$511M
| $3.76M | 3.1% |
209,562
-37,106
| -15% | -$635K |
|
9
Ituran Location and Control
ITRN
$1.1B
| $3.56M | 2.93% |
187,586
+44,955
| +32% | +$954K |
|
10
Comcast
CMCSA
$83.9B
| $3.55M | 2.93% |
145,984
-1,226
| -0.8% | -$33.6K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $3.41M | 2.8% |
393,107
+169,982
| +76% | +$1.69M |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $3.33M | 2.74% |
268,845
-237,747
| -47% | -$3.98M |
|
13
Entegris
ENTG
$21.1B
| $3.31M | 2.73% |
279,795
-15,365
| -5% | -$197K |
|
14
KVH Industries
KVHI
$176M
| $3.07M | 2.53% |
237,430
-14,735
| -6% | -$181K |
|
|
EXFO
15
DELISTED
EXFO INC.
EXFO
| $3.07M | 2.53% |
657,778
-5,527
| -0.8% | -$19.5K |
|
|
16
Liberty Broadband Class C
LBRDK
$4.42B
| $3.06M | 2.52% |
+61,515
| New | +$3.03M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $3.05M | 2.51% |
+200,993
| New | +$3M |
|
|
CTCT
18
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.04M | 2.5% |
114,785
-81,918
| -42% | -$2.69M |
|
|
19
Amazon
AMZN
$2.74T
| $3M | 2.47% |
+203,540
| New | +$3.17M |
|
|
BV
20
DELISTED
Bazaarvoice, Inc.
BV
| $2.96M | 2.44% |
385,012
-46,722
| -11% | -$348K |
|
21
Liquidity Services
LQDT
$1.24B
| $2.74M | 2.26% |
230,360
+99,675
| +76% | +$1.09M |
|
|
22
Designer Brands
DBI
$285M
| $2.6M | 2.14% |
96,037
-76,410
| -44% | -$2.5M |
|
|
23
Qualcomm
QCOM
$188B
| $2.57M | 2.12% |
+80,737
| New | +$5.91M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $2.54M | 2.09% |
137,395
-1,155
| -0.8% | -$22.9K |
|
25
Cogent Communications
CCOI
$627M
| $2.42M | 2% |
+69,538
| New | +$2.33M |
|
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