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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$239M
AUM Growth
-$22.5M
(-8.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
55
New
11
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
NetApp
NTAP
|
+$6.02M |
| 2 |
Darling Ingredients
DAR
|
+$5.2M |
| 3 |
Cogent Communications
CCOI
|
+$4.29M |
| 4 |
Kroger
KR
|
+$4.26M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.98M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 2 |
Qualcomm
QCOM
|
+$9.04M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.52M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.08M |
| 5 |
VMW
VMware, Inc
VMW
|
+$4.46M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 7.39% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49B
| $16.2M | 6.77% |
301,601
-86,440
| -22% | -$4.25M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.44B
| $14M | 5.84% |
160,938
-135,852
| -46% | -$11.9M |
|
3
Microsoft
MSFT
$2.94T
| $13.3M | 5.56% |
192,940
+17,591
| +10% | +$1.21M |
|
4
Palo Alto Networks
PANW
$290B
| $11.9M | 4.99% |
534,924
+65,280
| +14% | +$1.32M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 4.57% |
238,524
-43,355
| -15% | -$1.87M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $10.6M | 4.41% |
120,739
-48,399
| -29% | -$4.46M |
|
7
Dollar General
DG
$26.9B
| $8.88M | 3.71% |
123,218
+28,191
| +30% | +$2.03M |
|
8
TripAdvisor
TRIP
$1.69B
| $8.73M | 3.65% |
228,559
+48,127
| +27% | +$1.99M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.7M | 3.64% |
273,962
| – | – |
|
10
Luxfer Holdings
LXFR
$466M
| $8.5M | 3.55% |
664,373
+41,836
| +7% | +$507K |
|
11
Marvell Technology
MRVL
$185B
| $8.28M | 3.46% |
501,076
-26,887
| -5% | -$435K |
|
12
American Tower
AMT
$78.7B
| $7.27M | 3.04% |
54,974
+3,462
| +7% | +$443K |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $7.04M | 2.94% |
215,814
+15,614
| +8% | +$529K |
|
14
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.87M | 2.87% |
147,800
+9,180
| +7% | +$429K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $6.58M | 2.75% |
478,306
+86,295
| +22% | +$1.15M |
|
|
16
NetApp
NTAP
$31.1B
| $6.05M | 2.53% |
+151,022
| New | +$6.02M |
|
17
Comcast
CMCSA
$83.9B
| $6M | 2.51% |
154,197
-2,114
| -1% | -$83.3K |
|
18
Cencora
COR
$58.5B
| $5.74M | 2.4% |
60,699
+9,569
| +19% | +$852K |
|
19
NXP Semiconductors
NXPI
$70.4B
| $5.57M | 2.33% |
50,868
+7,782
| +18% | +$833K |
|
|
20
Darling Ingredients
DAR
$9.63B
| $5.29M | 2.21% |
+336,319
| New | +$5.2M |
|
21
Wynn Resorts
WYNN
$10B
| $5.15M | 2.15% |
38,430
+2,993
| +8% | +$377K |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $4.6M | 1.92% |
472,553
-49,300
| -9% | -$516K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $4.47M | 1.87% |
113,710
-89,320
| -44% | -$3.37M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 1.76% |
318,044
+20,028
| +7% | +$291K |
|
|
25
Cogent Communications
CCOI
$618M
| $4.15M | 1.74% |
+103,508
| New | +$4.29M |
|
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