HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.2%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$276M
AUM Growth
+$276M
(+3.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.18%
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
|
$8.78M |
| 2 |
Kinder Morgan
KMI
|
$6.95M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.43M |
| 4 |
Ingles Markets
IMKTA
|
$4.79M |
| 5 |
Cardinal Health
CAH
|
$4.35M |
Top Sells
| 1 |
Luxfer Holdings
LXFR
|
$8.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.44M |
| 3 |
TripAdvisor
TRIP
|
$7.15M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$5.71M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5.16% | 13,994 +77 | +0.6% | +$81.1K |
|
2
PayPal
PYPL
$67.1B
| $13.8M | 4.81% | 186,807 -40,500 | -18% | -$2.98M |
|
3
Palo Alto Networks
PANW
$127B
| $13.6M | 4.77% | 93,987 -1,176 | -1% | -$170K |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 4.27% | 207,023 -7,710 | -4% | -$454K |
|
5
American Tower
AMT
$95.5B
| $9.91M | 3.47% | 69,456 +5,097 | +8% | +$727K |
|
6
Comcast
CMCSA
$125B
| $9.23M | 3.23% | 230,341 +41,628 | +22% | +$1.67M |
|
7
Cencora
COR
$56.5B
| $9.13M | 3.2% | 99,479 -2,362 | -2% | -$217K |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $8.78M | 3.07% | +812,585 | New | +$8.78M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $8.45M | 2.96% | 249,590 +91,782 | +58% | +$3.11M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.28M | 2.9% | 208,662 | – | – |
|
11
Akamai
AKAM
$11.3B
| $8.02M | 2.8% | 123,227 -22,198 | -15% | -$1.44M |
|
12
NetApp
NTAP
$22.6B
| $7.21M | 2.52% | 130,260 -66,002 | -34% | -$3.65M |
|
13
Microchip Technology
MCHP
$35.1B
| $7.19M | 2.51% | 81,766 +14,018 | +21% | +$1.23M |
|
14
Marvell Technology
MRVL
$54.2B
| $7.14M | 2.5% | 332,708 -214,747 | -39% | -$4.61M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $7.11M | 2.49% | 56,751 -59,405 | -51% | -$7.44M |
|
16
Cogent Communications
CCOI
$1.88B
| $6.97M | 2.44% | 153,892 +43,051 | +39% | +$1.95M |
|
|
17
Kinder Morgan
KMI
$60B
| $6.95M | 2.43% | +384,500 | New | +$6.95M |
|
18
Microsoft
MSFT
$3.77T
| $6.86M | 2.4% | 80,189 -31,594 | -28% | -$2.7M |
|
19
Dollar General
DG
$23.9B
| $6.8M | 2.38% | 73,088 -1,479 | -2% | -$138K |
|
20
Kroger
KR
$44.9B
| $6.78M | 2.37% | 246,803 -172,595 | -41% | -$4.74M |
|
21
Darling Ingredients
DAR
$5.37B
| $6.4M | 2.24% | 353,194 -58,661 | -14% | -$1.06M |
|
22
Viatris
VTRS
$12.3B
| $6.17M | 2.16% | 145,708 +41,798 | +40% | +$1.77M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $6.03M | 2.11% | 70,846 +17,627 | +33% | +$1.5M |
|
|
VDTH
24
DELISTED
Videocon d2h Limited
VDTH
| $5.84M | 2.04% | 614,192 +49,968 | +9% | +$475K |
|
25
Broadcom
AVGO
$1.4T
| $5.78M | 2.02% | 22,513 +3,503 | +18% | +$900K |
|