HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.76%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
52
New
4
Increased
20
Reduced
15
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.7M |
| 3 |
Groupon
GRPN
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$4.66M |
| 5 |
Cenovus Energy
CVE
|
$4.16M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$9.31M |
| 2 |
NetApp
NTAP
|
$6.16M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$5.93M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$5.18M |
| 5 |
Cardinal Health
CAH
|
$4.39M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Communication Services | 26.74% |
| 3 | Energy | 8.74% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $6.36M | 2% |
86,872
+1,194
| +1% | +$87.4K |
|
27
Microsoft
MSFT
$3.76T
| $6.09M | 1.91% |
61,707
+6,294
| +11% | +$621K |
|
|
AUD
28
DELISTED
Audacy, Inc.
AUD
| $5.55M | 1.74% |
735,533
-53,987
| -7% | -$408K |
|
29
Oracle
ORCL
$628B
| $5.04M | 1.58% |
114,319
-7,081
| -6% | -$312K |
|
30
Box
BOX
$4.69B
| $4.3M | 1.35% |
171,914
-43,038
| -20% | -$1.08M |
|
|
31
Cenovus Energy
CVE
$29.7B
| $4.16M | 1.31% |
+401,091
| New | +$4.16M |
|
32
Broadcom
AVGO
$1.42T
| $4.07M | 1.28% |
167,520
-65,570
| -28% | -$1.59M |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $3.72M | 1.17% |
105,542
-86,925
| -45% | -$3.06M |
|
34
PDF Solutions
PDFS
$758M
| $3.62M | 1.14% |
302,374
+23,839
| +9% | +$286K |
|
35
Qualcomm
QCOM
$170B
| $3.62M | 1.14% |
64,499
-3,022
| -4% | -$170K |
|
36
CommScope
COMM
$3.57B
| $3.57M | 1.12% |
+122,197
| New | +$3.57M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $3.05M | 0.96% |
63,166
+4,451
| +8% | +$215K |
|
38
TripAdvisor
TRIP
$2B
| $3.01M | 0.95% |
54,068
+9,051
| +20% | +$504K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $2M | 0.63% |
13,591
-285
| -2% | -$41.9K |
|
|
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
| $782K | 0.25% |
47,495
-105,340
| -69% | -$1.73M |
|
|
41
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-306,068
| Closed | -$9.31M |
|
|
42
NetApp
NTAP
$23.2B
| – | – |
-99,860
| Closed | -$6.16M |
|
43
Wynn Resorts
WYNN
$13.1B
| – | – |
-15,609
| Closed | -$2.85M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-408,977
| Closed | -$5.93M |
|
|
VDTH
45
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-632,060
| Closed | -$5.18M |
|
46
AMC Networks
AMCX
$316M
| – | – |
0
| – | – |
|
|
47
Cardinal Health
CAH
$36B
| – | – |
-69,957
| Closed | -$4.39M |
|
48
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
49
DNOW Inc
DNOW
$1.63B
| – | – |
0
| – | – |
|
|
HIMX
50
Himax Technologies
HIMX
$1.43B
| – | – |
0
| – | – |
|