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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $20M | 8.77% | 269,808 +48,959 | +22% | +$3.63M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $15.9M | 6.95% | 201,342 +38,227 | +23% | +$3.01M |
|
3
PayPal
PYPL
$67.1B
| $13.7M | 6% | 346,744 +35,250 | +11% | +$1.39M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $8.84M | 3.88% | 252,165 +45,758 | +22% | +$1.6M |
|
5
Microsoft
MSFT
$3.77T
| $8.41M | 3.69% | 135,260 +24,544 | +22% | +$1.53M |
|
6
Comcast
CMCSA
$125B
| $7.57M | 3.32% | 109,555 -14,187 | -11% | -$980K |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $7.54M | 3.31% | 73,686 +13,371 | +22% | +$1.37M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.49M | 2.85% | 341,492 +42,752 | +14% | +$812K |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $6.2M | 2.72% | 208,583 +37,851 | +22% | +$1.12M |
|
10
Macy's
M
$3.59B
| $6.1M | 2.67% | 170,205 +30,886 | +22% | +$1.11M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $5.97M | 2.62% | 423,419 +130,376 | +44% | +$1.84M |
|
12
Luxfer Holdings
LXFR
$359M
| $5.86M | 2.57% | 538,489 +159,457 | +42% | +$1.74M |
|
|
13
Cencora
COR
$56.5B
| $5.71M | 2.51% | +73,082 | New | +$5.71M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.63M | 2.47% | +137,645 | New | +$5.63M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $5.62M | 2.46% | 57,309 +21,900 | +62% | +$2.15M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 2.34% | 157,559 +37,318 | +31% | +$1.27M |
|
|
17
Dollar General
DG
$23.9B
| $5.21M | 2.29% | +70,350 | New | +$5.21M |
|
18
Qualcomm
QCOM
$173B
| $5.11M | 2.24% | 78,405 -22,374 | -22% | -$1.46M |
|
|
19
Viatris
VTRS
$12.3B
| $4.98M | 2.18% | +130,543 | New | +$4.98M |
|
20
Ituran Location and Control
ITRN
$671M
| $4.95M | 2.17% | 186,850 -75,225 | -29% | -$1.99M |
|
|
21
Palo Alto Networks
PANW
$127B
| $4.65M | 2.04% | +37,167 | New | +$4.65M |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $4.62M | 2.03% | 561,574 +125,210 | +29% | +$1.03M |
|
23
KLA
KLAC
$115B
| $4.5M | 1.98% | 57,232 +32,889 | +135% | +$2.59M |
|
24
Radware
RDWR
$1.08B
| $4.37M | 1.92% | 299,739 +50,471 | +20% | +$736K |
|
25
Ciena
CIEN
$13.3B
| $4.29M | 1.88% | +175,822 | New | +$4.29M |
|