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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
+0%
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
$319M
AUM Growth
+$2.78M
(+0.88%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
46
New
5
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.8M |
| 3 |
Western Digital
WDC
|
+$10.1M |
| 4 |
DuPont de Nemours
DD
|
+$9.16M |
| 5 |
EXFO
EXFO INC.
EXFO
|
+$4.56M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$5.55M |
| 4 |
Palo Alto Networks
PANW
|
+$5.26M |
| 5 |
Kroger
KR
|
+$5.25M |
Sector Composition
| 1 | Communication Services | 28.19% |
| 2 | Technology | 26.44% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 7.17% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$83.8B
| $19.5M | 6.12% |
550,242
+18,237
| +3% | +$645K |
|
2
Kinder Morgan
KMI
$71.9B
| $16.8M | 5.27% |
947,293
+31,395
| +3% | +$561K |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 5.1% |
241,248
+12,697
| +6% | +$823K |
|
4
Liberty Broadband Class C
LBRDK
$4.43B
| $16M | 5.01% |
189,450
+6,277
| +3% | +$500K |
|
5
American Tower
AMT
$78.7B
| $15.7M | 4.91% |
107,764
+5,674
| +6% | +$832K |
|
6
Alphabet (Google) Class A
GOOGL
$4.52T
| $12.4M | 3.9% |
205,920
-5,820
| -3% | -$352K |
|
|
7
Verizon
VZ
$179B
| $12.3M | 3.85% |
+229,897
| New | +$12.2M |
|
8
Viatris
VTRS
$19.2B
| $12.1M | 3.79% |
330,149
+17,378
| +6% | +$652K |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.1M | 3.79% |
152,300
-506,908
| -77% | -$8.03M |
|
10
Cencora
COR
$58.8B
| $10.8M | 3.38% |
116,809
+6,148
| +6% | +$532K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 3.29% |
316,446
| – | – |
|
|
12
NXP Semiconductors
NXPI
$70.7B
| $9.62M | 3.02% |
+112,506
| New | +$10.8M |
|
13
Groupon
GRPN
$961M
| $9.21M | 2.89% |
122,207
+45,851
| +60% | +$4.03M |
|
14
Microchip Technology
MCHP
$46.3B
| $9.17M | 2.88% |
232,514
+18,524
| +9% | +$818K |
|
15
Marvell Technology
MRVL
$186B
| $9.15M | 2.87% |
474,232
-4,578
| -1% | -$94.1K |
|
|
16
Western Digital
WDC
$174B
| $8.79M | 2.76% |
+198,541
| New | +$10.1M |
|
|
17
DuPont de Nemours
DD
$18.1B
| $8.67M | 2.72% |
+53,258
| New | +$9.16M |
|
|
18
Palo Alto Networks
PANW
$289B
| $8.49M | 2.67% |
226,158
-144,498
| -39% | -$5.26M |
|
19
Enterprise Products Partners
EPD
$81.9B
| $7.97M | 2.5% |
277,310
+14,597
| +6% | +$422K |
|
20
Luxfer Holdings
LXFR
$466M
| $7.9M | 2.48% |
339,963
-187,721
| -36% | -$3.86M |
|
21
Microsoft
MSFT
$2.94T
| $7.45M | 2.34% |
65,136
+3,429
| +6% | +$372K |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.42M | 2.33% |
893,727
+313,081
| +54% | +$3.11M |
|
23
PayPal
PYPL
$48.5B
| $7.24M | 2.27% |
82,443
-9,147
| -10% | -$805K |
|
24
Darling Ingredients
DAR
$9.61B
| $7.01M | 2.2% |
362,710
-60,030
| -14% | -$1.18M |
|
25
Akamai
AKAM
$17.4B
| $6.36M | 1.99% |
86,872
| – | – |
|
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