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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
+8.48%
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
$276M
AUM Growth
+$9.35M
(+3.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
52
New
9
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
+$9.24M |
| 2 |
Kinder Morgan
KMI
|
+$6.9M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.92M |
| 4 |
Cardinal Health
CAH
|
+$4.39M |
| 5 |
Ichor Holdings
ICHR
|
+$4.05M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
+$8.33M |
| 2 |
TripAdvisor
TRIP
|
+$7.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.13M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$5.54M |
| 5 |
Cisco
CSCO
|
+$5.44M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Communication Services | 25.55% |
| 3 | Consumer Staples | 8.96% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.52T
| $14.7M | 5.33% |
279,880
+1,540
| +0.6% | +$79.5K |
|
2
PayPal
PYPL
$49.1B
| $13.8M | 4.98% |
186,807
-40,500
| -18% | -$2.93M |
|
3
Palo Alto Networks
PANW
$290B
| $13.6M | 4.93% |
563,922
-7,056
| -1% | -$172K |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 4.41% |
207,023
-7,710
| -4% | -$427K |
|
5
American Tower
AMT
$78.7B
| $9.91M | 3.58% |
69,456
+5,097
| +8% | +$728K |
|
6
Comcast
CMCSA
$83.9B
| $9.22M | 3.34% |
230,341
+41,628
| +22% | +$1.56M |
|
7
Cencora
COR
$58.5B
| $9.13M | 3.3% |
99,479
-2,362
| -2% | -$195K |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $8.78M | 3.18% |
+812,585
| New | +$9.24M |
|
9
Liberty Global Class C
LBTYK
$3.53B
| $8.45M | 3.06% |
249,590
+91,782
| +58% | +$2.82M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.28M | 2.99% |
273,962
| – | – |
|
11
Akamai
AKAM
$17.4B
| $8.02M | 2.9% |
123,227
-22,198
| -15% | -$1.23M |
|
12
NetApp
NTAP
$31.2B
| $7.21M | 2.61% |
130,260
-66,002
| -34% | -$3.31M |
|
13
Microchip Technology
MCHP
$46.2B
| $7.19M | 2.6% |
163,532
+28,036
| +21% | +$1.27M |
|
14
Marvell Technology
MRVL
$184B
| $7.14M | 2.58% |
332,708
-214,747
| -39% | -$4.38M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $7.11M | 2.57% |
56,751
-59,405
| -51% | -$7.13M |
|
16
Cogent Communications
CCOI
$617M
| $6.97M | 2.52% |
153,892
+43,051
| +39% | +$2.05M |
|
|
17
Kinder Morgan
KMI
$71.6B
| $6.95M | 2.51% |
+384,500
| New | +$6.9M |
|
18
Microsoft
MSFT
$2.94T
| $6.86M | 2.48% |
80,189
-31,594
| -28% | -$2.59M |
|
19
Dollar General
DG
$26.9B
| $6.8M | 2.46% |
73,088
-1,479
| -2% | -$127K |
|
20
Kroger
KR
$34.9B
| $6.78M | 2.45% |
246,803
-172,595
| -41% | -$4.02M |
|
21
Darling Ingredients
DAR
$9.62B
| $6.4M | 2.32% |
353,194
-58,661
| -14% | -$1.01M |
|
22
Viatris
VTRS
$19.2B
| $6.17M | 2.23% |
145,708
+41,798
| +40% | +$1.6M |
|
23
Liberty Broadband Class C
LBRDK
$4.43B
| $6.03M | 2.18% |
70,846
+17,627
| +33% | +$1.57M |
|
|
VDTH
24
DELISTED
Videocon d2h Limited
VDTH
| $5.84M | 2.11% |
614,192
+49,968
| +9% | +$442K |
|
25
Broadcom
AVGO
$1.87T
| $5.78M | 2.09% |
225,130
+35,030
| +18% | +$911K |
|
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