HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+13.46%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$198M
AUM Growth
+$198M
(+9.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.97%
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
|
$4.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.02M |
| 3 |
NXP Semiconductors
NXPI
|
$3.61M |
| 4 |
Cognizant
CTSH
|
$2.58M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.44M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$11.4M |
| 2 |
Pegasystems
PEGA
|
$3.53M |
| 3 |
PDF Solutions
PDFS
|
$3.43M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$3.36M |
| 5 |
Entegris
ENTG
|
$2.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $15.8M | 7.98% | 220,849 +23,387 | +12% | +$1.67M |
|
2
PayPal
PYPL
$67.1B
| $12.8M | 6.45% | 311,494 +32,986 | +12% | +$1.35M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $12M | 6.05% | 163,115 +8,902 | +6% | +$653K |
|
4
Comcast
CMCSA
$125B
| $8.21M | 4.15% | 123,742 +13,104 | +12% | +$869K |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $7.78M | 3.93% | 294,944 -52,375 | -15% | -$1.38M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.48M | 3.78% | 206,407 -18,922 | -8% | -$685K |
|
7
Qualcomm
QCOM
$173B
| $6.9M | 3.49% | 100,779 -1,204 | -1% | -$82.5K |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.72M | 3.4% | 298,740 +31,635 | +12% | +$712K |
|
9
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $6.6M | 3.33% | 60,315 +6,387 | +12% | +$698K |
|
10
Microsoft
MSFT
$3.77T
| $6.38M | 3.22% | 110,716 -26,237 | -19% | -$1.51M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $5.64M | 2.85% | 170,732 +42,198 | +33% | +$1.39M |
|
|
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.56M | 2.81% | 412,432 -164,677 | -29% | -$2.22M |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.23M | 2.65% | 141,958 -9,104 | -6% | -$336K |
|
14
Macy's
M
$3.59B
| $5.16M | 2.61% | 139,319 +51,293 | +58% | +$1.9M |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $4.4M | 2.23% | +293,043 | New | +$4.4M |
|
16
Luxfer Holdings
LXFR
$359M
| $4.39M | 2.22% | 379,032 +59,308 | +19% | +$687K |
|
|
VDTH
17
DELISTED
Videocon d2h Limited
VDTH
| $4.27M | 2.16% | 436,364 +39,857 | +10% | +$390K |
|
18
KVH Industries
KVHI
$110M
| $4.25M | 2.15% | 482,201 +31,868 | +7% | +$281K |
|
19
Cogent Communications
CCOI
$1.88B
| $4.16M | 2.11% | 113,122 +36,858 | +48% | +$1.36M |
|
|
20
Liquidity Services
LQDT
$831M
| $4.13M | 2.09% | 367,287 -1,017,719 | -73% | -$11.4M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.02M | 2.03% | +120,241 | New | +$4.02M |
|
22
TopBuild
BLD
$11.8B
| $3.77M | 1.91% | 113,587 -46,167 | -29% | -$1.53M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.61M | 1.83% | +35,409 | New | +$3.61M |
|
|
SHOR
24
DELISTED
ShoreTel, Inc.
SHOR
| $3.5M | 1.77% | 437,845 +45,829 | +12% | +$367K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.76% | 4,330 +460 | +12% | +$370K |
|