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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
+13.46%
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
$198M
AUM Growth
+$16.8M
(+9.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
56
New
7
Increased
24
Reduced
14
Closed
10
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$4.03M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.99M |
| 3 |
Cognizant
CTSH
|
+$3.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$3M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.61M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
+$9.4M |
| 2 |
Pegasystems
PEGA
|
+$3.53M |
| 3 |
PDF Solutions
PDFS
|
+$3.08M |
| 4 |
Entegris
ENTG
|
+$2.75M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
+$2.51M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Communication Services | 26.37% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.44B
| $15.8M | 7.98% |
220,849
+23,387
| +12% | +$1.56M |
|
2
PayPal
PYPL
$48.8B
| $12.8M | 6.45% |
311,494
+32,986
| +12% | +$1.27M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $12M | 6.05% |
163,115
+8,902
| +6% | +$626K |
|
4
Comcast
CMCSA
$84B
| $8.21M | 4.15% |
247,484
+26,208
| +12% | +$872K |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $7.78M | 3.93% |
294,944
-52,375
| -15% | -$1.1M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.48M | 3.78% |
206,407
-18,922
| -8% | -$706K |
|
7
Qualcomm
QCOM
$188B
| $6.9M | 3.49% |
100,779
-1,204
| -1% | -$73.2K |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.72M | 3.4% |
298,740
+31,635
| +12% | +$753K |
|
9
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $6.59M | 3.33% |
60,315
+6,387
| +12% | +$695K |
|
10
Microsoft
MSFT
$2.95T
| $6.38M | 3.22% |
110,716
-26,237
| -19% | -$1.48M |
|
11
Liberty Global Class C
LBTYK
$3.54B
| $5.64M | 2.85% |
170,732
+42,198
| +33% | +$1.3M |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.55M | 2.81% |
412,432
-164,677
| -29% | -$2.44M |
|
|
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $5.23M | 2.65% |
141,958
-9,104
| -6% | -$316K |
|
14
Macy's
M
$6.28B
| $5.16M | 2.61% |
139,319
+51,293
| +58% | +$1.86M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $4.4M | 2.23% |
+293,043
| New | +$4.03M |
|
16
Luxfer Holdings
LXFR
$468M
| $4.39M | 2.22% |
379,032
+59,308
| +19% | +$688K |
|
|
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
| $4.27M | 2.16% |
436,364
+39,857
| +10% | +$384K |
|
18
KVH Industries
KVHI
$176M
| $4.25M | 2.15% |
482,201
+31,868
| +7% | +$271K |
|
19
Cogent Communications
CCOI
$621M
| $4.16M | 2.11% |
113,122
+36,858
| +48% | +$1.42M |
|
|
20
Liquidity Services
LQDT
$1.23B
| $4.13M | 2.09% |
367,287
-1,017,719
| -73% | -$9.4M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 2.03% |
+157,870
| New | +$3.99M |
|
|
BLD
22
DELISTED
TopBuild
BLD
| $3.77M | 1.91% |
113,587
-46,167
| -29% | -$1.63M |
|
|
23
NXP Semiconductors
NXPI
$70.9B
| $3.61M | 1.83% |
+35,409
| New | +$3M |
|
|
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
| $3.5M | 1.77% |
437,845
+45,829
| +12% | +$359K |
|
25
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.48M | 1.76% |
86,600
+9,200
| +12% | +$360K |
|
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