HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Return
16.92%
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
+$14.8M
(+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 | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$319M
| – | – |
0
| – | – |
|