HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.41%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$181M
AUM Growth
+$181M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
59
New
14
Increased
22
Reduced
13
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$7.01M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.68M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$3.53M |
| 4 |
Radware
RDWR
|
$2.29M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.18M |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$6.21M |
| 2 |
Pegasystems
PEGA
|
$3.55M |
| 3 |
lululemon athletica
LULU
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.04M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 24.03% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $11.8M | 6.54% | 197,462 +16,138 | +9% | +$968K |
|
2
Liquidity Services
LQDT
$831M
| $10.9M | 6% | 1,385,006 -217,530 | -14% | -$1.71M |
|
3
PayPal
PYPL
$67.1B
| $10.2M | 5.62% | 278,508 +37,454 | +16% | +$1.37M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $8.82M | 4.87% | 154,213 +12,603 | +9% | +$721K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $8.31M | 4.59% | 225,329 +18,415 | +9% | +$679K |
|
|
DFRG
6
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.26M | 4.56% | 577,109 +47,164 | +9% | +$675K |
|
7
Comcast
CMCSA
$125B
| $7.21M | 3.98% | 110,638 +23,831 | +27% | +$1.55M |
|
|
8
Microsoft
MSFT
$3.77T
| $7.01M | 3.87% | +136,953 | New | +$7.01M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.14M | 3.39% | 267,105 +21,832 | +9% | +$501K |
|
10
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.83M | 3.22% | 53,928 +4,407 | +9% | +$477K |
|
11
TopBuild
BLD
$11.8B
| $5.78M | 3.19% | 159,754 -6,840 | -4% | -$248K |
|
12
Ituran Location and Control
ITRN
$671M
| $5.62M | 3.11% | 247,816 +20,253 | +9% | +$460K |
|
|
BLOX
13
DELISTED
Infoblox Inc
BLOX
| $5.62M | 3.1% | 347,319 +218,319 | +169% | +$3.53M |
|
14
Qualcomm
QCOM
$173B
| $5.46M | 3.02% | 101,983 -16,938 | -14% | -$907K |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.68M | 2.59% | 151,062 +12,346 | +9% | +$383K |
|
16
PDF Solutions
PDFS
$808M
| $4.35M | 2.4% | 310,726 +26,923 | +9% | +$377K |
|
|
BV
17
DELISTED
Bazaarvoice, Inc.
BV
| $4.11M | 2.27% | 1,024,457 +236,537 | +30% | +$948K |
|
18
Luxfer Holdings
LXFR
$359M
| $3.85M | 2.12% | 319,724 -89,214 | -22% | -$1.07M |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| $3.68M | 2.03% | +128,534 | New | +$3.68M |
|
|
20
Pegasystems
PEGA
$9.27B
| $3.53M | 1.95% | 131,108 -131,756 | -50% | -$3.55M |
|
21
KVH Industries
KVHI
$110M
| $3.47M | 1.92% | 450,333 +64,800 | +17% | +$499K |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $3.36M | 1.86% | 396,507 +32,701 | +9% | +$277K |
|
23
Wynn Resorts
WYNN
$13.2B
| $3.06M | 1.69% | 33,730 +8,007 | +31% | +$726K |
|
24
Cogent Communications
CCOI
$1.88B
| $3.06M | 1.69% | 76,264 -41,505 | -35% | -$1.66M |
|
25
Macy's
M
$3.59B
| $2.96M | 1.63% | 88,026 +7,194 | +9% | +$242K |
|