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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
-12.54%
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
$351M
AUM Growth
+$32.4M
(+10%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.39%
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
|
+$18.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.6M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$10.5M |
| 4 |
Entegris
ENTG
|
+$8.63M |
| 5 |
Kinder Morgan
KMI
|
+$7.99M |
Top Sells
| 1 |
Viatris
VTRS
|
+$12.1M |
| 2 |
American Tower
AMT
|
+$8.83M |
| 3 |
Western Digital
WDC
|
+$8.79M |
| 4 |
Cogent Communications
CCOI
|
+$2.88M |
| 5 |
Darling Ingredients
DAR
|
+$2.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.6B
| $21.8M | 6.22% |
1,419,509
+472,216
| +50% | +$7.99M |
|
2
Comcast
CMCSA
$83.9B
| $16.8M | 4.8% |
494,793
-55,449
| -10% | -$2.02M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.2M | 4.34% |
+666,467
| New | +$18.2M |
|
4
Liberty Broadband Class C
LBRDK
$4.42B
| $14.7M | 4.2% |
204,459
+15,009
| +8% | +$1.2M |
|
5
Palo Alto Networks
PANW
$289B
| $13.9M | 3.97% |
443,982
+217,824
| +96% | +$6.79M |
|
6
Marvell Technology
MRVL
$185B
| $13.9M | 3.97% |
859,793
+385,561
| +81% | +$6.39M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.9M | 3.96% |
874,847
+722,547
| +474% | +$11.6M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $13.7M | 3.91% |
253,429
+12,181
| +5% | +$731K |
|
9
Verizon
VZ
$179B
| $13.6M | 3.87% |
241,504
+11,607
| +5% | +$659K |
|
10
Microchip Technology
MCHP
$46.8B
| $12.9M | 3.67% |
358,504
+125,990
| +54% | +$4.45M |
|
11
NXP Semiconductors
NXPI
$70.4B
| $12.7M | 3.62% |
173,403
+60,897
| +54% | +$4.82M |
|
12
DuPont de Nemours
DD
$18.2B
| $12.4M | 3.52% |
91,344
+38,086
| +72% | +$5.47M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.1M | 3.45% |
231,580
+25,660
| +12% | +$1.39M |
|
|
14
Alpha Metallurgical Resources
AMR
$1.94B
| $10.3M | 2.94% |
+157,239
| New | +$10.5M |
|
15
Cencora
COR
$57.7B
| $10.2M | 2.89% |
136,479
+19,670
| +17% | +$1.7M |
|
|
16
Entegris
ENTG
$21.1B
| $8.9M | 2.54% |
+319,148
| New | +$8.63M |
|
|
17
American Tower
AMT
$78.6B
| $8.11M | 2.31% |
51,276
-56,488
| -52% | -$8.83M |
|
18
Enterprise Products Partners
EPD
$81.2B
| $8.02M | 2.29% |
326,312
+49,002
| +18% | +$1.31M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.35M | 2.09% |
261,043
-55,403
| -18% | -$1.69M |
|
20
Microsoft
MSFT
$2.94T
| $6.95M | 1.98% |
68,424
+3,288
| +5% | +$352K |
|
21
Box
BOX
$4.22B
| $6.88M | 1.96% |
407,808
+220,173
| +117% | +$4.05M |
|
|
DFRG
22
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.58M | 1.88% |
920,737
+27,010
| +3% | +$191K |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $6.56M | 1.87% |
419,702
+74,127
| +21% | +$1.13M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $6.49M | 1.85% |
+114,800
| New | +$6.42M |
|
25
eBay
EBAY
$50.1B
| $6.24M | 1.78% |
+222,300
| New | +$6.54M |
|
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