HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+0%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$319M
AUM Growth
+$319M
(+0.88%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
46
New
5
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$9.62M |
| 3 |
Western Digital
WDC
|
$8.79M |
| 4 |
DuPont de Nemours
DD
|
$8.67M |
| 5 |
EXFO
EXFO INC.
EXFO
|
$4.9M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$40.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$5.55M |
| 4 |
Palo Alto Networks
PANW
|
$5.43M |
| 5 |
Kroger
KR
|
$5.13M |
Sector Composition
| 1 | Communication Services | 28.19% |
| 2 | Technology | 26.44% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 7.17% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$824M
| $6.27M | 1.95% |
987,429
-57,192
| -5% | -$363K |
|
27
Ingles Markets
IMKTA
$1.32B
| $6.04M | 1.88% |
176,364
-110,011
| -38% | -$3.77M |
|
|
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
| $5.83M | 1.81% |
345,575
-179,123
| -34% | -$3.02M |
|
|
EXFO
29
DELISTED
EXFO INC.
EXFO
| $4.9M | 1.52% |
+1,181,999
| New | +$4.9M |
|
30
Box
BOX
$4.69B
| $4.49M | 1.39% |
187,635
+15,721
| +9% | +$376K |
|
31
PDF Solutions
PDFS
$758M
| $4.46M | 1.39% |
494,194
+191,820
| +63% | +$1.73M |
|
32
Cenovus Energy
CVE
$29.7B
| $4.45M | 1.38% |
443,916
+42,825
| +11% | +$429K |
|
33
Cogent Communications
CCOI
$1.78B
| $4.19M | 1.3% |
75,156
-57,386
| -43% | -$3.2M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $3M | 0.93% |
84,408
-21,134
| -20% | -$750K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $2.12M | 0.66% |
13,591
| – | – |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $2.08M | 0.65% |
44,740
-18,426
| -29% | -$856K |
|
|
37
Kroger
KR
$45.1B
| $1.62M | 0.5% |
55,762
-176,292
| -76% | -$5.13M |
|
38
TripAdvisor
TRIP
$2B
| $449K | 0.14% |
8,795
-45,273
| -84% | -$2.31M |
|
39
CommScope
COMM
$3.57B
| – | – |
-122,197
| Closed | -$3.57M |
|
40
Broadcom
AVGO
$1.42T
| – | – |
-167,520
| Closed | -$4.07M |
|
41
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-39,630
| Closed | -$7.7M |
|
43
Oracle
ORCL
$628B
| – | – |
-114,319
| Closed | -$5.04M |
|
44
Qualcomm
QCOM
$170B
| – | – |
-64,499
| Closed | -$3.62M |
|
|
AUD
45
DELISTED
Audacy, Inc.
AUD
| – | – |
-735,533
| Closed | -$5.55M |
|
|
PCOM
46
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-47,495
| Closed | -$782K |
|