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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
+6.15%
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
$152M
AUM Growth
-$3.48M
(-2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.29%
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
|
+$5.92M |
| 2 |
Qualcomm
QCOM
|
+$3.8M |
| 3 |
Hewlett Packard
HPE
|
+$3.8M |
| 4 |
lululemon athletica
LULU
|
+$3.25M |
| 5 |
Lam Research
LRCX
|
+$2.94M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
| 3 |
Pegasystems
PEGA
|
+$4.56M |
| 4 |
Oracle
ORCL
|
+$3.75M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$3.09M |
Sector Composition
| 1 | Technology | 35.59% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
1
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.34M | 6.12% |
582,838
-1,657
| -0.3% | -$23.5K |
|
2
PayPal
PYPL
$48.6B
| $9.14M | 5.99% |
252,459
+6,146
| +2% | +$217K |
|
3
Liberty Broadband Class C
LBRDK
$4.42B
| $8.89M | 5.83% |
171,416
+4,384
| +3% | +$232K |
|
|
4
Qualcomm
QCOM
$187B
| $6.28M | 4.12% |
125,668
+71,174
| +131% | +$3.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.23M | 4.08% |
+160,040
| New | +$5.92M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $5.9M | 3.87% |
195,606
+10,613
| +6% | +$311K |
|
7
eBay
EBAY
$50.1B
| $5.21M | 3.41% |
189,488
+3,991
| +2% | +$110K |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $5.19M | 3.4% |
327,125
-43,735
| -12% | -$686K |
|
9
United Parks & Resorts
PRKS
$2.23B
| $5.15M | 3.38% |
261,567
+35,808
| +16% | +$665K |
|
10
Cogent Communications
CCOI
$622M
| $4.94M | 3.24% |
142,356
-79,933
| -36% | -$2.58M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $4.71M | 3.09% |
1,076,113
-36,212
| -3% | -$165K |
|
12
Luxfer Holdings
LXFR
$466M
| $4.24M | 2.78% |
430,446
+12,455
| +3% | +$133K |
|
|
13
Pegasystems
PEGA
$5.22B
| $4.11M | 2.69% |
298,850
-329,132
| -52% | -$4.56M |
|
14
Ituran Location and Control
ITRN
$1.09B
| $4.07M | 2.67% |
215,128
-2,719
| -1% | -$56.2K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $4.03M | 2.65% |
179,691
-48,836
| -21% | -$993K |
|
|
16
Hewlett Packard
HPE
$61.3B
| $4.01M | 2.63% |
+453,508
| New | +$3.8M |
|
17
Radware
RDWR
$1.26B
| $3.69M | 2.42% |
240,782
+89,624
| +59% | +$1.37M |
|
18
Cisco
CSCO
$440B
| $3.53M | 2.31% |
129,929
-44,751
| -26% | -$1.23M |
|
|
BLD
19
DELISTED
TopBuild
BLD
| $3.5M | 2.3% |
113,759
-14,079
| -11% | -$422K |
|
|
20
lululemon athletica
LULU
$13.4B
| $3.38M | 2.22% |
+64,448
| New | +$3.25M |
|
21
Comcast
CMCSA
$83.8B
| $3.2M | 2.1% |
113,414
-55,332
| -33% | -$1.67M |
|
|
22
Lam Research
LRCX
$413B
| $3.1M | 2.03% |
+390,470
| New | +$2.94M |
|
|
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.95M | 1.94% |
104,555
-4,212
| -4% | -$128K |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $2.94M | 1.93% |
469,743
-281,052
| -37% | -$2.43M |
|
25
Entegris
ENTG
$20.8B
| $2.88M | 1.89% |
216,975
-19,920
| -8% | -$266K |
|
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