HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.47%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
11
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.06M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.22M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.46M |
| 4 |
American Tower
AMT
|
$6.26M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.08M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$6.2M |
| 2 |
Macy's
M
|
$6.1M |
| 3 |
Radware
RDWR
|
$4.37M |
| 4 |
Ciena
CIEN
|
$4.29M |
| 5 |
Ituran Location and Control
ITRN
|
$4.25M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Communication Services | 21.18% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 6.38% |
| 5 | Real Estate | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $25.6M | 9.8% | 296,790 +26,982 | +10% | +$2.33M |
|
2
PayPal
PYPL
$67.1B
| $16.7M | 6.38% | 388,041 +41,297 | +12% | +$1.78M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $15.6M | 5.96% | 169,138 -32,204 | -16% | -$2.97M |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 4.41% | 175,349 +40,089 | +30% | +$2.64M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 4.26% | 281,879 +29,714 | +12% | +$1.18M |
|
6
Qualcomm
QCOM
$173B
| $9.28M | 3.54% | 161,767 +83,362 | +106% | +$4.78M |
|
7
Palo Alto Networks
PANW
$127B
| $8.82M | 3.37% | 78,274 +41,107 | +111% | +$4.63M |
|
8
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $8.52M | 3.26% | 82,370 +8,684 | +12% | +$898K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.09M | 3.09% | 208,662 +51,103 | +32% | +$1.98M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $8.06M | 3.08% | +527,963 | New | +$8.06M |
|
11
TripAdvisor
TRIP
$2.02B
| $7.79M | 2.98% | 180,432 +102,537 | +132% | +$4.43M |
|
12
Luxfer Holdings
LXFR
$359M
| $7.57M | 2.89% | 622,537 +84,048 | +16% | +$1.02M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $7.22M | 2.76% | +203,030 | New | +$7.22M |
|
14
Dollar General
DG
$23.9B
| $6.63M | 2.53% | 95,027 +24,677 | +35% | +$1.72M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $6.46M | 2.47% | +200,200 | New | +$6.46M |
|
|
16
American Tower
AMT
$95.5B
| $6.26M | 2.39% | +51,512 | New | +$6.26M |
|
|
17
Anywhere Real Estate
HOUS
$684M
| $6.08M | 2.32% | +204,196 | New | +$6.08M |
|
|
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
| $6M | 2.29% | 521,853 -39,721 | -7% | -$457K |
|
19
Comcast
CMCSA
$125B
| $5.88M | 2.25% | 156,311 +46,756 | +43% | +$1.76M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 2.25% | 6,931 +1,641 | +31% | +$1.39M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $4.68M | 1.79% | 298,016 +31,416 | +12% | +$493K |
|
22
KLA
KLAC
$115B
| $4.67M | 1.79% | 49,166 -8,066 | -14% | -$767K |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 1.76% | 392,011 -31,408 | -7% | -$370K |
|
24
Cencora
COR
$56.5B
| $4.53M | 1.73% | 51,130 -21,952 | -30% | -$1.94M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $4.46M | 1.7% | 43,086 -14,223 | -25% | -$1.47M |
|