HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.21%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
56
New
10
Increased
23
Reduced
11
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$5.71M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.63M |
| 3 |
Dollar General
DG
|
$5.21M |
| 4 |
Viatris
VTRS
|
$4.98M |
| 5 |
Palo Alto Networks
PANW
|
$4.65M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.78M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$5.23M |
| 3 |
KVH Industries
KVHI
|
$4.15M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$3.43M |
| 5 |
Las Vegas Sands
LVS
|
$2.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 23.51% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-17,935
| Closed | -$503K |
|
|
52
Las Vegas Sands
LVS
$38.5B
| – | – |
-48,674
| Closed | -$2.8M |
|
|
PRSU
53
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-141,958
| Closed | -$5.23M |
|
|
DSPG
54
DELISTED
DSP Group Inc
DSPG
| – | – |
-67,426
| Closed | -$810K |
|
|
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-30,222
| Closed | -$622K |
|
|
BLOX
56
DELISTED
Infoblox Inc
BLOX
| – | – |
-294,944
| Closed | -$7.78M |
|