HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.8%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
12
Increased
12
Reduced
20
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Hewlett Packard
HPE
|
$4.01M |
| 3 |
Qualcomm
QCOM
|
$3.56M |
| 4 |
lululemon athletica
LULU
|
$3.38M |
| 5 |
Lam Research
LRCX
|
$3.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Pegasystems
PEGA
|
$4.53M |
| 4 |
Oracle
ORCL
|
$3.58M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.18M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Communication Services | 21.35% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.34M | 6.11% | 582,838 -1,657 | -0.3% | -$26.5K |
|
2
PayPal
PYPL
$67.1B
| $9.14M | 5.98% | 252,459 +6,146 | +2% | +$222K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $8.89M | 5.81% | 171,416 +4,384 | +3% | +$227K |
|
|
4
Qualcomm
QCOM
$173B
| $6.28M | 4.11% | 125,668 +71,174 | +131% | +$3.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 4.07% | +8,002 | New | +$6.23M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $5.9M | 3.86% | 195,606 +10,613 | +6% | +$320K |
|
7
eBay
EBAY
$41.4B
| $5.21M | 3.41% | 189,488 +3,991 | +2% | +$110K |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $5.19M | 3.39% | 327,125 -43,735 | -12% | -$694K |
|
9
United Parks & Resorts
PRKS
$2.89B
| $5.15M | 3.37% | 261,567 +35,808 | +16% | +$705K |
|
10
Cogent Communications
CCOI
$1.88B
| $4.94M | 3.23% | 142,356 -79,933 | -36% | -$2.77M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $4.71M | 3.08% | 1,076,113 -36,212 | -3% | -$159K |
|
12
Luxfer Holdings
LXFR
$359M
| $4.24M | 2.77% | 430,446 +12,455 | +3% | +$123K |
|
|
13
Pegasystems
PEGA
$9.27B
| $4.11M | 2.69% | 149,425 -164,566 | -52% | -$4.53M |
|
14
Ituran Location and Control
ITRN
$671M
| $4.07M | 2.66% | 215,128 -2,719 | -1% | -$51.5K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $4.03M | 2.64% | 179,691 -48,836 | -21% | -$1.1M |
|
|
16
Hewlett Packard
HPE
$29.6B
| $4.01M | 2.62% | +263,582 | New | +$4.01M |
|
17
Radware
RDWR
$1.08B
| $3.69M | 2.42% | 240,782 +89,624 | +59% | +$1.37M |
|
18
Cisco
CSCO
$274B
| $3.53M | 2.31% | 129,929 -44,751 | -26% | -$1.22M |
|
19
TopBuild
BLD
$11.8B
| $3.5M | 2.29% | 113,759 -14,079 | -11% | -$433K |
|
|
20
lululemon athletica
LULU
$24.2B
| $3.38M | 2.21% | +64,448 | New | +$3.38M |
|
21
Comcast
CMCSA
$125B
| $3.2M | 2.09% | 56,707 -27,666 | -33% | -$1.56M |
|
|
22
Lam Research
LRCX
$127B
| $3.1M | 2.03% | +39,047 | New | +$3.1M |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.95M | 1.93% | 104,555 -4,212 | -4% | -$119K |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $2.95M | 1.93% | 469,743 -281,052 | -37% | -$1.76M |
|
25
Entegris
ENTG
$12.7B
| $2.88M | 1.88% | 216,975 -19,920 | -8% | -$264K |
|