HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-12.64%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
47
New
8
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$10.3M |
| 4 |
Entegris
ENTG
|
$8.9M |
| 5 |
Kinder Morgan
KMI
|
$7.26M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.1M |
| 2 |
American Tower
AMT
|
$8.94M |
| 3 |
Western Digital
WDC
|
$8.79M |
| 4 |
Cogent Communications
CCOI
|
$2.63M |
| 5 |
Darling Ingredients
DAR
|
$2.53M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Communication Services | 23.69% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $21.8M | 6.21% | 1,419,509 +472,216 | +50% | +$7.26M |
|
2
Comcast
CMCSA
$125B
| $16.8M | 4.79% | 494,793 -55,449 | -10% | -$1.89M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 4.33% | +666,467 | New | +$15.2M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $14.7M | 4.19% | 204,459 +15,009 | +8% | +$1.08M |
|
5
Palo Alto Networks
PANW
$127B
| $13.9M | 3.96% | 73,997 +36,304 | +96% | +$6.84M |
|
6
Marvell Technology
MRVL
$54.2B
| $13.9M | 3.96% | 859,793 +385,561 | +81% | +$6.24M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | 3.95% | 874,847 +722,547 | +474% | +$11.5M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 3.9% | 253,429 +12,181 | +5% | +$660K |
|
9
Verizon
VZ
$186B
| $13.6M | 3.86% | 241,504 +11,607 | +5% | +$653K |
|
10
Microchip Technology
MCHP
$35.1B
| $12.9M | 3.66% | 179,252 +62,995 | +54% | +$4.53M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $12.7M | 3.61% | 173,403 +60,897 | +54% | +$4.46M |
|
12
DuPont de Nemours
DD
$32.2B
| $12.4M | 3.52% | 231,320 +96,450 | +72% | +$5.16M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.44% | 11,579 +1,283 | +12% | +$1.34M |
|
|
14
Alpha Metallurgical Resources
AMR
$1.95B
| $10.3M | 2.94% | +157,239 | New | +$10.3M |
|
15
Cencora
COR
$56.5B
| $10.2M | 2.89% | 136,479 +19,670 | +17% | +$1.46M |
|
|
16
Entegris
ENTG
$12.7B
| $8.9M | 2.53% | +319,148 | New | +$8.9M |
|
|
17
American Tower
AMT
$95.5B
| $8.11M | 2.31% | 51,276 -56,488 | -52% | -$8.94M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.02M | 2.28% | 326,312 +49,002 | +18% | +$1.2M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.35M | 2.09% | 198,822 -42,198 | -18% | -$1.56M |
|
20
Microsoft
MSFT
$3.77T
| $6.95M | 1.98% | 68,424 +3,288 | +5% | +$334K |
|
21
Box
BOX
$4.73B
| $6.88M | 1.96% | 407,808 +220,173 | +117% | +$3.72M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.58M | 1.87% | 920,737 +27,010 | +3% | +$193K |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $6.56M | 1.86% | 419,702 +74,127 | +21% | +$1.16M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.49M | 1.84% | +114,800 | New | +$6.49M |
|
25
eBay
EBAY
$41.4B
| $6.24M | 1.77% | +222,300 | New | +$6.24M |
|