HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
58
New
12
Increased
17
Reduced
15
Closed
12
Top Buys
| 1 |
Liquidity Services
LQDT
|
$6.16M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$5.51M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.02M |
| 4 |
Macy's
M
|
$3.56M |
| 5 |
Pegasystems
PEGA
|
$2.88M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$5.15M |
| 2 |
Radware
RDWR
|
$3.69M |
| 3 |
Cisco
CSCO
|
$3.53M |
| 4 |
eBay
EBAY
|
$3.47M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.85M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Communication Services | 22.52% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $10.5M | 6.14% | 181,324 +9,908 | +6% | +$574K |
|
2
PayPal
PYPL
$67.1B
| $9.31M | 5.44% | 241,054 -11,405 | -5% | -$440K |
|
|
DFRG
3
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.79M | 5.14% | 529,945 -52,893 | -9% | -$877K |
|
|
4
Liquidity Services
LQDT
$831M
| $8.3M | 4.85% | 1,602,536 +1,189,404 | +288% | +$6.16M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $7.41M | 4.33% | 141,610 +95,867 | +210% | +$5.02M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.16M | 4.18% | 206,914 +11,308 | +6% | +$391K |
|
|
7
Pegasystems
PEGA
$9.27B
| $6.67M | 3.9% | 262,864 +113,439 | +76% | +$2.88M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $6.21M | 3.63% | 270,152 -56,973 | -17% | -$1.31M |
|
9
Qualcomm
QCOM
$173B
| $6.08M | 3.56% | 118,921 -6,747 | -5% | -$345K |
|
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.51M | 3.22% | +49,521 | New | +$5.51M |
|
11
Comcast
CMCSA
$125B
| $5.3M | 3.1% | 86,807 +30,100 | +53% | +$1.84M |
|
12
TopBuild
BLD
$11.8B
| $4.96M | 2.9% | 166,594 +52,835 | +46% | +$1.57M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.68M | 2.74% | 245,273 +150,901 | +160% | +$2.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.7% | 6,043 -1,959 | -24% | -$1.49M |
|
15
Cogent Communications
CCOI
$1.88B
| $4.6M | 2.69% | 117,769 -24,587 | -17% | -$960K |
|
16
Ituran Location and Control
ITRN
$671M
| $4.47M | 2.62% | 227,563 +12,435 | +6% | +$244K |
|
17
Luxfer Holdings
LXFR
$359M
| $4.34M | 2.54% | 408,938 -21,508 | -5% | -$228K |
|
|
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.05M | 2.37% | 138,716 +34,161 | +33% | +$996K |
|
19
PDF Solutions
PDFS
$808M
| $3.8M | 2.22% | 283,803 +91,071 | +47% | +$1.22M |
|
20
KVH Industries
KVHI
$110M
| $3.68M | 2.15% | 385,533 +139,777 | +57% | +$1.33M |
|
|
21
Macy's
M
$3.59B
| $3.56M | 2.08% | +80,832 | New | +$3.56M |
|
22
Entegris
ENTG
$12.7B
| $3.53M | 2.07% | 259,324 +42,349 | +20% | +$577K |
|
23
Lam Research
LRCX
$127B
| $3.52M | 2.06% | 42,641 +3,594 | +9% | +$297K |
|
24
lululemon athletica
LULU
$24.2B
| $2.97M | 1.74% | 43,916 -20,532 | -32% | -$1.39M |
|
25
Apple
AAPL
$3.45T
| $2.77M | 1.62% | +25,450 | New | +$2.77M |
|