HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.74%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$239M
AUM Growth
+$239M
(-8.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
55
New
11
Increased
17
Reduced
12
Closed
13
Top Buys
| 1 |
NetApp
NTAP
|
$6.05M |
| 2 |
Darling Ingredients
DAR
|
$5.29M |
| 3 |
Cogent Communications
CCOI
|
$4.15M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.97M |
| 5 |
Kroger
KR
|
$3.5M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$11.8M |
| 2 |
Qualcomm
QCOM
|
$9.28M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.52M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.08M |
| 5 |
PayPal
PYPL
|
$4.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $16.2M | 6.65% | 301,601 -86,440 | -22% | -$4.64M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $14M | 5.74% | 160,938 -135,852 | -46% | -$11.8M |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 5.46% | 192,940 +17,591 | +10% | +$1.21M |
|
4
Palo Alto Networks
PANW
$127B
| $11.9M | 4.9% | 89,154 +10,880 | +14% | +$1.46M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 4.49% | 238,524 -43,355 | -15% | -$1.98M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $10.6M | 4.34% | 120,739 -48,399 | -29% | -$4.23M |
|
7
Dollar General
DG
$23.9B
| $8.88M | 3.65% | 123,218 +28,191 | +30% | +$2.03M |
|
8
TripAdvisor
TRIP
$2.02B
| $8.73M | 3.59% | 228,559 +48,127 | +27% | +$1.84M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.7M | 3.57% | 208,662 | – | – |
|
10
Luxfer Holdings
LXFR
$359M
| $8.5M | 3.49% | 664,373 +41,836 | +7% | +$535K |
|
11
Marvell Technology
MRVL
$54.2B
| $8.28M | 3.4% | 501,076 -26,887 | -5% | -$444K |
|
12
American Tower
AMT
$95.5B
| $7.27M | 2.99% | 54,974 +3,462 | +7% | +$458K |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $7.04M | 2.89% | 215,814 +15,614 | +8% | +$509K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 2.82% | 7,390 +459 | +7% | +$427K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $6.58M | 2.7% | 478,306 +86,295 | +22% | +$1.19M |
|
|
16
NetApp
NTAP
$22.6B
| $6.05M | 2.48% | +151,022 | New | +$6.05M |
|
17
Comcast
CMCSA
$125B
| $6M | 2.47% | 154,197 -2,114 | -1% | -$82.3K |
|
18
Cencora
COR
$56.5B
| $5.74M | 2.36% | 60,699 +9,569 | +19% | +$905K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.57M | 2.29% | 50,868 +7,782 | +18% | +$852K |
|
|
20
Darling Ingredients
DAR
$5.37B
| $5.29M | 2.17% | +336,319 | New | +$5.29M |
|
21
Wynn Resorts
WYNN
$13.2B
| $5.15M | 2.12% | 38,430 +2,993 | +8% | +$401K |
|
|
VDTH
22
DELISTED
Videocon d2h Limited
VDTH
| $4.6M | 1.89% | 472,553 -49,300 | -9% | -$480K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $4.47M | 1.84% | 113,710 -89,320 | -44% | -$3.51M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $4.2M | 1.72% | 318,044 +20,028 | +7% | +$264K |
|
|
25
Cogent Communications
CCOI
$1.88B
| $4.15M | 1.71% | +103,508 | New | +$4.15M |
|