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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
+6.82%
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
$316M
AUM Growth
+$14.8M
(+4.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.59%
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
|
+$7.16M |
| 3 |
Groupon
GRPN
|
+$7.08M |
| 4 |
Comcast
CMCSA
|
+$4.62M |
| 5 |
Cenovus Energy
CVE
|
+$4.04M |
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
|
+$4.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$83.9B
| $17.5M | 5.53% |
532,005
+141,932
| +36% | +$4.62M |
|
2
Kinder Morgan
KMI
$71.9B
| $16.2M | 5.12% |
915,898
+189,947
| +26% | +$3.11M |
|
3
American Tower
AMT
$78.7B
| $14.7M | 4.66% |
102,090
+15,844
| +18% | +$2.2M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 4.52% |
228,551
+9,510
| +4% | +$608K |
|
|
5
Liberty Broadband Class C
LBRDK
$4.43B
| $13.9M | 4.39% |
183,173
+142,516
| +351% | +$10.8M |
|
6
Palo Alto Networks
PANW
$289B
| $12.7M | 4.02% |
370,656
-119,076
| -24% | -$3.97M |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $12M | 3.79% |
211,740
+55,740
| +36% | +$3.03M |
|
8
Viatris
VTRS
$19.2B
| $11.3M | 3.58% |
312,771
+71,356
| +30% | +$2.8M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.9M | 3.46% |
316,446
| – | – |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | 3.36% |
659,208
+21,416
| +3% | +$277K |
|
11
Marvell Technology
MRVL
$185B
| $10.3M | 3.25% |
478,810
+151,860
| +46% | +$3.24M |
|
12
Microchip Technology
MCHP
$46.2B
| $9.73M | 3.08% |
213,990
+15,078
| +8% | +$699K |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $9.73M | 3.08% |
524,698
-28,326
| -5% | -$496K |
|
14
Cencora
COR
$58.8B
| $9.44M | 2.99% |
110,661
+7,796
| +8% | +$685K |
|
15
Luxfer Holdings
LXFR
$466M
| $9.22M | 2.92% |
527,684
-232,935
| -31% | -$3.73M |
|
16
Ingles Markets
IMKTA
$1.75B
| $9.11M | 2.88% |
286,375
+40,481
| +16% | +$1.27M |
|
17
Darling Ingredients
DAR
$9.61B
| $8.4M | 2.66% |
422,740
+140,475
| +50% | +$2.55M |
|
|
18
Meta Platforms (Facebook)
META
$1.71T
| $7.7M | 2.44% |
+39,630
| New | +$7.16M |
|
19
PayPal
PYPL
$48.6B
| $7.63M | 2.42% |
91,590
-40,048
| -30% | -$3.19M |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.32M | 2.32% |
580,646
+50,357
| +9% | +$731K |
|
21
Enterprise Products Partners
EPD
$81.9B
| $7.27M | 2.3% |
262,713
-689
| -0.3% | -$18.8K |
|
22
Cogent Communications
CCOI
$622M
| $7.08M | 2.24% |
132,542
-67,115
| -34% | -$3.34M |
|
23
Liquidity Services
LQDT
$1.23B
| $6.84M | 2.17% |
1,044,621
-50,237
| -5% | -$306K |
|
24
Kroger
KR
$35.4B
| $6.6M | 2.09% |
232,054
+9,656
| +4% | +$243K |
|
|
25
Groupon
GRPN
$961M
| $6.57M | 2.08% |
+76,356
| New | +$7.08M |
|
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