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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
+7.22%
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
$267M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.88%
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
|
+$6.19M |
| 2 |
PDF Solutions
PDFS
|
+$6.18M |
| 3 |
Kroger
KR
|
+$6.07M |
| 4 |
Cisco
CSCO
|
+$5.15M |
| 5 |
Broadcom
AVGO
|
+$4.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$5.93M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.68M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.47M |
| 5 |
PayPal
PYPL
|
+$4.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49B
| $14.6M | 5.45% |
227,307
-74,294
| -25% | -$4.45M |
|
2
TripAdvisor
TRIP
$1.69B
| $13.9M | 5.2% |
342,607
+114,048
| +50% | +$4.63M |
|
3
Palo Alto Networks
PANW
$290B
| $13.7M | 5.13% |
570,978
+36,054
| +7% | +$821K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $13.6M | 5.07% |
278,340
+130,540
| +88% | +$6.19M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $12.7M | 4.75% |
116,156
-4,583
| -4% | -$453K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 4.1% |
214,733
-23,791
| -10% | -$1.16M |
|
7
Marvell Technology
MRVL
$184B
| $9.8M | 3.67% |
547,455
+46,379
| +9% | +$772K |
|
8
American Tower
AMT
$78.7B
| $8.8M | 3.29% |
64,359
+9,385
| +17% | +$1.31M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.74M | 3.27% |
273,962
| – | – |
|
10
NetApp
NTAP
$31.1B
| $8.59M | 3.22% |
196,262
+45,240
| +30% | +$1.87M |
|
11
Cencora
COR
$58.5B
| $8.43M | 3.16% |
101,841
+41,142
| +68% | +$3.49M |
|
|
12
Kroger
KR
$34.9B
| $8.41M | 3.15% |
419,398
+269,398
| +180% | +$6.07M |
|
13
Luxfer Holdings
LXFR
$466M
| $8.33M | 3.12% |
669,286
+4,913
| +0.7% | +$61.3K |
|
|
14
Microsoft
MSFT
$2.94T
| $8.33M | 3.12% |
111,783
-81,157
| -42% | -$5.93M |
|
15
Comcast
CMCSA
$83.9B
| $7.26M | 2.72% |
188,713
+34,516
| +22% | +$1.36M |
|
16
Darling Ingredients
DAR
$9.63B
| $7.22M | 2.7% |
411,855
+75,536
| +22% | +$1.28M |
|
17
Akamai
AKAM
$17.4B
| $7.08M | 2.65% |
145,425
+83,925
| +136% | +$4.01M |
|
18
Wynn Resorts
WYNN
$10B
| $6.23M | 2.33% |
41,862
+3,432
| +9% | +$468K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.16M | 2.31% |
130,685
+56,052
| +75% | +$2.54M |
|
20
Microchip Technology
MCHP
$46.2B
| $6.08M | 2.28% |
135,496
+83,930
| +163% | +$3.52M |
|
21
Dollar General
DG
$26.9B
| $6.04M | 2.26% |
74,567
-48,651
| -39% | -$3.64M |
|
|
22
PDF Solutions
PDFS
$2.2B
| $5.94M | 2.22% |
+383,213
| New | +$6.18M |
|
23
Liquidity Services
LQDT
$1.23B
| $5.91M | 2.21% |
1,001,557
+451,017
| +82% | +$2.75M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $5.86M | 2.19% |
138,755
-77,059
| -36% | -$2.94M |
|
|
25
Cisco
CSCO
$441B
| $5.44M | 2.04% |
+161,700
| New | +$5.15M |
|
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