HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.37%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$301M
AUM Growth
+$301M
(+8.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
7
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$9.74M |
| 2 |
Enterprise Products Partners
EPD
|
$6.45M |
| 3 |
Oracle
ORCL
|
$5.55M |
| 4 |
Comcast
CMCSA
|
$5.46M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.34M |
Top Sells
| 1 |
Dollar General
DG
|
$6.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$4.22M |
| 5 |
PayPal
PYPL
|
$4.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $14.8M | 4.79% | 81,622 -12,365 | -13% | -$2.24M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $13.6M | 4.4% | 219,041 +12,018 | +6% | +$746K |
|
|
3
Comcast
CMCSA
$125B
| $13.3M | 4.31% | 390,073 +159,732 | +69% | +$5.46M |
|
4
American Tower
AMT
$95.5B
| $12.5M | 4.05% | 86,246 +16,790 | +24% | +$2.44M |
|
5
Kinder Morgan
KMI
$60B
| $10.9M | 3.53% | 725,951 +341,451 | +89% | +$5.14M |
|
|
6
PayPal
PYPL
$67.1B
| $9.99M | 3.23% | 131,638 -55,169 | -30% | -$4.19M |
|
7
Viatris
VTRS
$12.3B
| $9.94M | 3.21% | 241,415 +95,707 | +66% | +$3.94M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.85M | 3.18% | 241,020 +32,358 | +16% | +$1.32M |
|
|
9
Luxfer Holdings
LXFR
$359M
| $9.74M | 3.15% | +760,619 | New | +$9.74M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $9.31M | 3.01% | 306,068 +56,478 | +23% | +$1.72M |
|
11
Microchip Technology
MCHP
$35.1B
| $9.09M | 2.94% | 99,456 +17,690 | +22% | +$1.62M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $9.04M | 2.92% | 553,024 +157,387 | +40% | +$2.57M |
|
13
Cencora
COR
$56.5B
| $8.87M | 2.87% | 102,865 +3,386 | +3% | +$292K |
|
14
Cogent Communications
CCOI
$1.88B
| $8.67M | 2.8% | 199,657 +45,765 | +30% | +$1.99M |
|
15
Ingles Markets
IMKTA
$1.29B
| $8.32M | 2.69% | 245,894 +107,468 | +78% | +$3.64M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 2.61% | 7,800 -6,194 | -44% | -$6.42M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.09M | 2.61% | 530,289 +350,289 | +195% | +$5.34M |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $7.62M | 2.46% | 789,520 -23,065 | -3% | -$223K |
|
19
Liquidity Services
LQDT
$831M
| $7.12M | 2.3% | 1,094,858 +35,948 | +3% | +$234K |
|
20
Marvell Technology
MRVL
$54.2B
| $6.87M | 2.22% | 326,950 -5,758 | -2% | -$121K |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.86M | 2.22% | 637,792 +61,763 | +11% | +$664K |
|
22
Dick's Sporting Goods
DKS
$17B
| $6.75M | 2.18% | 192,467 +78,404 | +69% | +$2.75M |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.45M | 2.08% | +263,402 | New | +$6.45M |
|
24
NetApp
NTAP
$22.6B
| $6.16M | 1.99% | 99,860 -30,400 | -23% | -$1.88M |
|
25
Akamai
AKAM
$11.3B
| $6.08M | 1.96% | 85,678 -37,549 | -30% | -$2.67M |
|