HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
-12.64%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$351M
AUM Growth
+$32.4M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
47
New
8
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$10.3M |
| 4 |
Entegris
ENTG
|
$8.9M |
| 5 |
Kinder Morgan
KMI
|
$7.26M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.1M |
| 2 |
American Tower
AMT
|
$8.94M |
| 3 |
Western Digital
WDC
|
$8.79M |
| 4 |
Cogent Communications
CCOI
|
$2.63M |
| 5 |
Darling Ingredients
DAR
|
$2.53M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Communication Services | 23.69% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.2B
| $6.1M | 1.73% |
99,872
+13,000
| +15% | +$794K |
|
27
PayPal
PYPL
$65.3B
| $6.01M | 1.71% |
71,471
-10,972
| -13% | -$923K |
|
28
Groupon
GRPN
$930M
| $5.99M | 1.7% |
93,536
-28,671
| -23% | -$1.83M |
|
29
Liquidity Services
LQDT
$835M
| $5.88M | 1.67% |
952,500
-34,929
| -4% | -$216K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.44M | 1.55% |
+41,500
| New | +$5.44M |
|
31
Cenovus Energy
CVE
$29B
| $5.03M | 1.43% |
715,990
+272,074
| +61% | +$1.91M |
|
32
PDF Solutions
PDFS
$784M
| $4.69M | 1.33% |
556,386
+62,192
| +13% | +$524K |
|
33
Ingles Markets
IMKTA
$1.33B
| $4.55M | 1.29% |
167,111
-9,253
| -5% | -$252K |
|
|
34
Darling Ingredients
DAR
$5.09B
| $4.45M | 1.26% |
231,297
-131,413
| -36% | -$2.53M |
|
35
Micron Technology
MU
$143B
| $4.39M | 1.25% |
+138,400
| New | +$4.39M |
|
36
Luxfer Holdings
LXFR
$365M
| $4.11M | 1.17% |
233,271
-106,692
| -31% | -$1.88M |
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $3.83M | 1.09% |
1,347,961
+165,962
| +14% | +$471K |
|
38
LKQ Corp
LKQ
$8.27B
| $3.33M | 0.95% |
+140,394
| New | +$3.33M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $2.5M | 0.71% |
44,862
+122
| +0.3% | +$6.79K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $1.86M | 0.53% |
13,584
-7
| -0.1% | -$960 |
|
41
Dick's Sporting Goods
DKS
$17.7B
| $1.74M | 0.5% |
55,873
-28,535
| -34% | -$890K |
|
|
42
Cogent Communications
CCOI
$1.79B
| $768K | 0.22% |
16,985
-58,171
| -77% | -$2.63M |
|
43
Kroger
KR
$44.7B
| – | – |
-55,762
| Closed | -$1.62M |
|
44
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
45
TripAdvisor
TRIP
$2B
| – | – |
-8,795
| Closed | -$449K |
|
|
46
Viatris
VTRS
$12.2B
| – | – |
-330,149
| Closed | -$12.1M |
|
|
47
Western Digital
WDC
$31.8B
| – | – |
-198,541
| Closed | -$8.79M |
|