HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+0%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$319M
AUM Growth
+$319M
(+0.88%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
46
New
5
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$9.62M |
| 3 |
Western Digital
WDC
|
$8.79M |
| 4 |
DuPont de Nemours
DD
|
$8.67M |
| 5 |
EXFO
EXFO INC.
EXFO
|
$4.9M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$40.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$5.55M |
| 4 |
Palo Alto Networks
PANW
|
$5.43M |
| 5 |
Kroger
KR
|
$5.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $19.5M | 6.06% | 550,242 +18,237 | +3% | +$646K |
|
2
Kinder Morgan
KMI
$60B
| $16.8M | 5.22% | 947,293 +31,395 | +3% | +$557K |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $16.2M | 5.05% | 241,248 +12,697 | +6% | +$855K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $16M | 4.97% | 189,450 +6,277 | +3% | +$529K |
|
5
American Tower
AMT
$95.5B
| $15.7M | 4.87% | 107,764 +5,674 | +6% | +$824K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.86% | 10,296 -291 | -3% | -$351K |
|
|
7
Verizon
VZ
$186B
| $12.3M | 3.82% | +229,897 | New | +$12.3M |
|
8
Viatris
VTRS
$12.3B
| $12.1M | 3.76% | 330,149 +17,378 | +6% | +$636K |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.1M | 3.75% | 152,300 -506,908 | -77% | -$40.2M |
|
10
Cencora
COR
$56.5B
| $10.8M | 3.35% | 116,809 +6,148 | +6% | +$567K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 3.26% | 241,020 | – | – |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.62M | 2.99% | +112,506 | New | +$9.62M |
|
13
Groupon
GRPN
$1.06B
| $9.21M | 2.86% | 2,444,147 +917,035 | +60% | +$3.46M |
|
14
Microchip Technology
MCHP
$35.1B
| $9.17M | 2.85% | 116,257 +9,262 | +9% | +$731K |
|
15
Marvell Technology
MRVL
$54.2B
| $9.15M | 2.85% | 474,232 -4,578 | -1% | -$88.4K |
|
|
16
Western Digital
WDC
$27.9B
| $8.79M | 2.73% | +150,069 | New | +$8.79M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $8.67M | 2.7% | +134,870 | New | +$8.67M |
|
|
18
Palo Alto Networks
PANW
$127B
| $8.49M | 2.64% | 37,693 -24,083 | -39% | -$5.43M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $7.97M | 2.48% | 277,310 +14,597 | +6% | +$419K |
|
20
Luxfer Holdings
LXFR
$359M
| $7.9M | 2.46% | 339,963 -187,721 | -36% | -$4.36M |
|
21
Microsoft
MSFT
$3.77T
| $7.45M | 2.32% | 65,136 +3,429 | +6% | +$392K |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.42M | 2.31% | 893,727 +313,081 | +54% | +$2.6M |
|
23
PayPal
PYPL
$67.1B
| $7.24M | 2.25% | 82,443 -9,147 | -10% | -$803K |
|
24
Darling Ingredients
DAR
$5.37B
| $7.01M | 2.18% | 362,710 -60,030 | -14% | -$1.16M |
|
25
Akamai
AKAM
$11.3B
| $6.36M | 1.98% | 86,872 | – | – |
|