HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.76%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
52
New
4
Increased
20
Reduced
15
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.7M |
| 3 |
Groupon
GRPN
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$4.66M |
| 5 |
Cenovus Energy
CVE
|
$4.16M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$9.31M |
| 2 |
NetApp
NTAP
|
$6.16M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$5.93M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$5.18M |
| 5 |
Cardinal Health
CAH
|
$4.39M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Communication Services | 26.74% |
| 3 | Energy | 8.74% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $17.5M | 5.48% | 532,005 +141,932 | +36% | +$4.66M |
|
2
Kinder Morgan
KMI
$60B
| $16.2M | 5.08% | 915,898 +189,947 | +26% | +$3.36M |
|
3
American Tower
AMT
$95.5B
| $14.7M | 4.62% | 102,090 +15,844 | +18% | +$2.28M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 4.48% | 228,551 +9,510 | +4% | +$594K |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $13.9M | 4.35% | 183,173 +142,516 | +351% | +$10.8M |
|
6
Palo Alto Networks
PANW
$127B
| $12.7M | 3.98% | 61,776 -19,846 | -24% | -$4.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.75% | 10,587 +2,787 | +36% | +$3.15M |
|
8
Viatris
VTRS
$12.3B
| $11.3M | 3.55% | 312,771 +71,356 | +30% | +$2.58M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 3.43% | 241,020 | – | – |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | 3.33% | 659,208 +21,416 | +3% | +$345K |
|
11
Marvell Technology
MRVL
$54.2B
| $10.3M | 3.22% | 478,810 +151,860 | +46% | +$3.26M |
|
12
Microchip Technology
MCHP
$35.1B
| $9.73M | 3.05% | 106,995 +7,539 | +8% | +$686K |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $9.73M | 3.05% | 524,698 -28,326 | -5% | -$525K |
|
14
Cencora
COR
$56.5B
| $9.44M | 2.96% | 110,661 +7,796 | +8% | +$665K |
|
15
Luxfer Holdings
LXFR
$359M
| $9.22M | 2.89% | 527,684 -232,935 | -31% | -$4.07M |
|
16
Ingles Markets
IMKTA
$1.29B
| $9.11M | 2.86% | 286,375 +40,481 | +16% | +$1.29M |
|
17
Darling Ingredients
DAR
$5.37B
| $8.4M | 2.64% | 422,740 +140,475 | +50% | +$2.79M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 2.42% | +39,630 | New | +$7.7M |
|
19
PayPal
PYPL
$67.1B
| $7.63M | 2.39% | 91,590 -40,048 | -30% | -$3.33M |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.32M | 2.3% | 580,646 +50,357 | +9% | +$634K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.27M | 2.28% | 262,713 -689 | -0.3% | -$19.1K |
|
22
Cogent Communications
CCOI
$1.88B
| $7.08M | 2.22% | 132,542 -67,115 | -34% | -$3.58M |
|
23
Liquidity Services
LQDT
$831M
| $6.84M | 2.15% | 1,044,621 -50,237 | -5% | -$329K |
|
24
Kroger
KR
$44.9B
| $6.6M | 2.07% | 232,054 +9,656 | +4% | +$275K |
|
|
25
Groupon
GRPN
$1.06B
| $6.57M | 2.06% | +1,527,112 | New | +$6.57M |
|