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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
+4.27%
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
$171M
AUM Growth
+$18.5M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
58
New
12
Increased
17
Reduced
15
Closed
12
Top Buys
| 1 |
Liquidity Services
LQDT
|
+$6.35M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$5.35M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.75M |
| 4 |
Macy's
M
|
+$3.34M |
| 5 |
Pegasystems
PEGA
|
+$2.72M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$5.15M |
| 2 |
Radware
RDWR
|
+$3.69M |
| 3 |
eBay
EBAY
|
+$3.54M |
| 4 |
Cisco
CSCO
|
+$3.53M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.42B
| $10.5M | 6.15% |
181,324
+9,908
| +6% | +$498K |
|
2
PayPal
PYPL
$49B
| $9.3M | 5.44% |
241,054
-11,405
| -5% | -$412K |
|
|
DFRG
3
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.79M | 5.14% |
529,945
-52,893
| -9% | -$833K |
|
|
4
Liquidity Services
LQDT
$1.24B
| $8.3M | 4.85% |
1,602,536
+1,189,404
| +288% | +$6.35M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $7.41M | 4.33% |
141,610
+95,867
| +210% | +$4.75M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.16M | 4.18% |
206,914
+11,308
| +6% | +$352K |
|
|
7
Pegasystems
PEGA
$5.23B
| $6.67M | 3.9% |
525,728
+226,878
| +76% | +$2.72M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $6.21M | 3.63% |
270,152
-56,973
| -17% | -$1.04M |
|
9
Qualcomm
QCOM
$188B
| $6.08M | 3.56% |
118,921
-6,747
| -5% | -$329K |
|
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $5.51M | 3.22% |
+49,521
| New | +$5.35M |
|
11
Comcast
CMCSA
$83.9B
| $5.3M | 3.1% |
173,614
+60,200
| +53% | +$1.73M |
|
|
BLD
12
DELISTED
TopBuild
BLD
| $4.96M | 2.9% |
166,594
+52,835
| +46% | +$1.43M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.68M | 2.74% |
245,273
+150,901
| +160% | +$2.71M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.61M | 2.7% |
120,860
-39,180
| -24% | -$1.44M |
|
15
Cogent Communications
CCOI
$627M
| $4.6M | 2.69% |
117,769
-24,587
| -17% | -$852K |
|
16
Ituran Location and Control
ITRN
$1.1B
| $4.47M | 2.62% |
227,563
+12,435
| +6% | +$221K |
|
17
Luxfer Holdings
LXFR
$466M
| $4.34M | 2.54% |
408,938
-21,508
| -5% | -$219K |
|
|
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.04M | 2.37% |
138,716
+34,161
| +33% | +$962K |
|
19
PDF Solutions
PDFS
$2.24B
| $3.8M | 2.22% |
283,803
+91,071
| +47% | +$998K |
|
20
KVH Industries
KVHI
$176M
| $3.68M | 2.15% |
385,533
+139,777
| +57% | +$1.25M |
|
|
21
Macy's
M
$6.25B
| $3.56M | 2.08% |
+80,832
| New | +$3.34M |
|
22
Entegris
ENTG
$21.1B
| $3.53M | 2.07% |
259,324
+42,349
| +20% | +$512K |
|
23
Lam Research
LRCX
$419B
| $3.52M | 2.06% |
426,410
+35,940
| +9% | +$261K |
|
24
lululemon athletica
LULU
$13.3B
| $2.97M | 1.74% |
43,916
-20,532
| -32% | -$1.23M |
|
25
Apple
AAPL
$4.81T
| $2.77M | 1.62% |
+101,800
| New | +$2.54M |
|
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