HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
This Quarter Return
+5.37%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$455M
AUM Growth
+$38.5M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
41
New
4
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$16.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 3 |
Verra Mobility
VRRM
|
$13.4M |
| 4 |
Lamb Weston
LW
|
$11.1M |
| 5 |
GoDaddy
GDDY
|
$10.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$30.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11.8M |
| 3 |
Knowles
KN
|
$5.63M |
| 4 |
Tyson Foods
TSN
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.96M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Consumer Staples | 18.63% |
| 3 | Communication Services | 18.39% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$390M
| $4.17M | 0.92% |
112,435
-35,594
| -24% | -$1.32M |
|
|
27
Knowles
KN
$1.86B
| $4.09M | 0.9% |
175,000
-240,933
| -58% | -$5.63M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $2.98M | 0.66% |
+378,000
| New | +$2.98M |
|
29
Gaia
GAIA
$142M
| $2.39M | 0.53% |
279,325
+13,369
| +5% | +$115K |
|
30
Cogent Communications
CCOI
$1.8B
| $2.24M | 0.49% |
30,600
-15,295
| -33% | -$1.12M |
|
|
SUP
31
DELISTED
Superior Industries International
SUP
| $777K | 0.17% |
173,391
-179,221
| -51% | -$803K |
|
32
Ingles Markets
IMKTA
$1.34B
| – | – |
-68,592
| Closed | -$4.53M |
|
|
33
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-179,088
| Closed | -$30.9M |
|
34
Magnachip Semiconductor
MX
$106M
| – | – |
-139,788
| Closed | -$2.48M |
|
35
PDF Solutions
PDFS
$778M
| – | – |
-109,852
| Closed | -$2.53M |
|
36
LendingTree
TREE
$970M
| – | – |
-28,540
| Closed | -$3.99M |
|
|
37
Tyson Foods
TSN
$20B
| – | – |
-63,100
| Closed | -$4.98M |
|
|
POSH
38
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-81,000
| Closed | -$1.93M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-464,097
| Closed | -$11.8M |
|