HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.09%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
48
New
4
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.36M |
| 2 |
PDF Solutions
PDFS
|
$5.94M |
| 3 |
Cisco
CSCO
|
$5.44M |
| 4 |
Kroger
KR
|
$5.4M |
| 5 |
TripAdvisor
TRIP
|
$4.62M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
PayPal
PYPL
|
$4.76M |
| 4 |
NXP Semiconductors
NXPI
|
$4.74M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$4.47M |
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Communication Services | 17.75% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $14.6M | 5.35% | 227,307 -74,294 | -25% | -$4.76M |
|
|
2
TripAdvisor
TRIP
$2.02B
| $13.9M | 5.11% | 342,607 +114,048 | +50% | +$4.62M |
|
3
Palo Alto Networks
PANW
$127B
| $13.7M | 5.04% | 95,163 +6,009 | +7% | +$866K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 4.98% | 13,917 +6,527 | +88% | +$6.36M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $12.7M | 4.66% | 116,156 -4,583 | -4% | -$500K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 4.02% | 214,733 -23,791 | -10% | -$1.21M |
|
7
Marvell Technology
MRVL
$54.2B
| $9.8M | 3.6% | 547,455 +46,379 | +9% | +$830K |
|
8
American Tower
AMT
$95.5B
| $8.8M | 3.23% | 64,359 +9,385 | +17% | +$1.28M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.74M | 3.21% | 208,662 | – | – |
|
10
NetApp
NTAP
$22.6B
| $8.59M | 3.16% | 196,262 +45,240 | +30% | +$1.98M |
|
11
Cencora
COR
$56.5B
| $8.43M | 3.1% | 101,841 +41,142 | +68% | +$3.4M |
|
|
12
Kroger
KR
$44.9B
| $8.41M | 3.09% | 419,398 +269,398 | +180% | +$5.4M |
|
13
Luxfer Holdings
LXFR
$359M
| $8.33M | 3.06% | 669,286 +4,913 | +0.7% | +$61.2K |
|
|
14
Microsoft
MSFT
$3.77T
| $8.33M | 3.06% | 111,783 -81,157 | -42% | -$6.05M |
|
15
Comcast
CMCSA
$125B
| $7.26M | 2.67% | 188,713 +34,516 | +22% | +$1.33M |
|
16
Darling Ingredients
DAR
$5.37B
| $7.22M | 2.65% | 411,855 +75,536 | +22% | +$1.32M |
|
17
Akamai
AKAM
$11.3B
| $7.09M | 2.61% | 145,425 +83,925 | +136% | +$4.09M |
|
18
Wynn Resorts
WYNN
$13.2B
| $6.23M | 2.29% | 41,862 +3,432 | +9% | +$511K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.16M | 2.27% | 130,685 +56,052 | +75% | +$2.64M |
|
20
Microchip Technology
MCHP
$35.1B
| $6.08M | 2.24% | 67,748 +41,965 | +163% | +$3.77M |
|
21
Dollar General
DG
$23.9B
| $6.04M | 2.22% | 74,567 -48,651 | -39% | -$3.94M |
|
|
22
PDF Solutions
PDFS
$808M
| $5.94M | 2.18% | +383,213 | New | +$5.94M |
|
23
Liquidity Services
LQDT
$831M
| $5.91M | 2.17% | 1,001,557 +451,017 | +82% | +$2.66M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $5.86M | 2.15% | 138,755 -77,059 | -36% | -$3.25M |
|
|
25
Cisco
CSCO
$274B
| $5.44M | 2% | +161,700 | New | +$5.44M |
|