We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$301M
AUM Growth
+$24.6M
(+8.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
7
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
+$10.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.2M |
| 4 |
Oracle
ORCL
|
+$6.04M |
| 5 |
Kinder Morgan
KMI
|
+$5.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.87M |
| 2 |
Dollar General
DG
|
+$6.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.4M |
| 4 |
PayPal
PYPL
|
+$4.38M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$4.22M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$288B
| $14.8M | 4.92% |
489,732
-74,190
| -13% | -$2.06M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $13.6M | 4.52% |
219,041
+12,018
| +6% | +$717K |
|
|
3
Comcast
CMCSA
$83.9B
| $13.3M | 4.43% |
390,073
+159,732
| +69% | +$6.2M |
|
4
American Tower
AMT
$78.5B
| $12.5M | 4.16% |
86,246
+16,790
| +24% | +$2.37M |
|
|
5
Kinder Morgan
KMI
$71.7B
| $10.9M | 3.63% |
725,951
+341,451
| +89% | +$5.92M |
|
|
6
PayPal
PYPL
$49B
| $9.99M | 3.32% |
131,638
-55,169
| -30% | -$4.38M |
|
7
Viatris
VTRS
$19.4B
| $9.94M | 3.3% |
241,415
+95,707
| +66% | +$4.08M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.85M | 3.27% |
316,446
+42,484
| +16% | +$1.35M |
|
|
9
Luxfer Holdings
LXFR
$466M
| $9.74M | 3.23% |
+760,619
| New | +$10.8M |
|
10
Liberty Global Class C
LBTYK
$3.53B
| $9.31M | 3.09% |
306,068
+56,478
| +23% | +$1.87M |
|
11
Microchip Technology
MCHP
$46.8B
| $9.09M | 3.02% |
198,912
+35,380
| +22% | +$1.63M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $9.04M | 3% |
553,024
+157,387
| +40% | +$2.18M |
|
13
Cencora
COR
$57.7B
| $8.87M | 2.95% |
102,865
+3,386
| +3% | +$325K |
|
14
Cogent Communications
CCOI
$628M
| $8.66M | 2.88% |
199,657
+45,765
| +30% | +$2.01M |
|
15
Ingles Markets
IMKTA
$1.73B
| $8.32M | 2.77% |
245,894
+107,468
| +78% | +$3.58M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.09M | 2.69% |
156,000
-123,880
| -44% | -$6.87M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.09M | 2.69% |
530,289
+350,289
| +195% | +$5.77M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $7.62M | 2.53% |
789,520
-23,065
| -3% | -$240K |
|
19
Liquidity Services
LQDT
$1.24B
| $7.12M | 2.36% |
1,094,858
+35,948
| +3% | +$227K |
|
20
Marvell Technology
MRVL
$185B
| $6.87M | 2.28% |
326,950
-5,758
| -2% | -$132K |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.86M | 2.28% |
637,792
+61,763
| +11% | +$641K |
|
22
Dick's Sporting Goods
DKS
$18.7B
| $6.75M | 2.24% |
192,467
+78,404
| +69% | +$2.56M |
|
|
23
Enterprise Products Partners
EPD
$81.2B
| $6.45M | 2.14% |
+263,402
| New | +$7.01M |
|
24
NetApp
NTAP
$31.8B
| $6.16M | 2.05% |
99,860
-30,400
| -23% | -$1.86M |
|
25
Akamai
AKAM
$17.4B
| $6.08M | 2.02% |
85,678
-37,549
| -30% | -$2.56M |
|
Similar funds
CPA
CMP
LAM
MCA
DIS
FNBOH
SC
CAP