We are live on
!
Find out more
HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
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
$355M
AUM Growth
+$3.93M
(+1.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
45
New
6
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
Sony
SONY
|
+$13.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$12.8M |
| 3 |
Corteva
CTVA
|
+$11.9M |
| 4 |
Walt Disney
DIS
|
+$8.44M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$6.16M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$11.9M |
| 2 |
Palo Alto Networks
PANW
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.1M |
| 5 |
Marvell Technology
MRVL
|
+$7.73M |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Communication Services | 30.24% |
| 3 | Materials | 7.34% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.42B
| $30.1M | 8.48% |
289,212
+35,812
| +14% | +$3.53M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $18.1M | 5.09% |
93,776
+19,541
| +26% | +$3.57M |
|
3
Cencora
COR
$57.7B
| $16M | 4.51% |
187,824
+25,936
| +16% | +$2.05M |
|
4
Comcast
CMCSA
$83.9B
| $15.9M | 4.48% |
376,651
-126,665
| -25% | -$5.34M |
|
|
5
Sony
SONY
$122B
| $14.4M | 4.06% |
+1,375,845
| New | +$13.5M |
|
|
6
Corteva
CTVA
$56.5B
| $13.1M | 3.68% |
+441,782
| New | +$11.9M |
|
7
eBay
EBAY
$50.1B
| $13M | 3.67% |
330,204
+40,887
| +14% | +$1.54M |
|
8
DuPont de Nemours
DD
$18.2B
| $13M | 3.67% |
138,252
+15,862
| +13% | +$1.89M |
|
9
Skyworks Solutions
SWKS
$8.65B
| $13M | 3.65% |
167,779
+61,439
| +58% | +$4.87M |
|
|
10
Check Point Software Technologies
CHKP
$13.8B
| $12.6M | 3.54% |
+108,703
| New | +$12.8M |
|
11
Microchip Technology
MCHP
$46.8B
| $12.2M | 3.43% |
280,780
-16,208
| -5% | -$720K |
|
|
12
Marvell Technology
MRVL
$185B
| $12.1M | 3.41% |
507,960
-330,911
| -39% | -$7.73M |
|
13
Verizon
VZ
$179B
| $11.7M | 3.3% |
205,108
+25,486
| +14% | +$1.47M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.6M | 3.27% |
214,880
-42,060
| -16% | -$2.43M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $11M | 3.11% |
145,065
-127,529
| -47% | -$9.1M |
|
16
Entegris
ENTG
$21.1B
| $11M | 3.09% |
294,071
-1,862
| -0.6% | -$70.6K |
|
17
Silicon Motion
SIMO
$9.95B
| $10.5M | 2.95% |
236,005
+150,453
| +176% | +$6.04M |
|
|
18
Kinder Morgan
KMI
$71.6B
| $9.93M | 2.79% |
475,329
-588,106
| -55% | -$11.9M |
|
19
Enterprise Products Partners
EPD
$81.2B
| $9.81M | 2.76% |
339,784
+79,023
| +30% | +$2.28M |
|
|
20
Walt Disney
DIS
$169B
| $8.89M | 2.5% |
+63,649
| New | +$8.44M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.77M | 2.19% |
626,557
+114,378
| +22% | +$1.5M |
|
22
PDF Solutions
PDFS
$2.24B
| $7.66M | 2.15% |
583,470
-106,104
| -15% | -$1.36M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.55M | 2.13% |
261,043
| – | – |
|
24
Qualcomm
QCOM
$188B
| $7.53M | 2.12% |
99,020
-10,822
| -10% | -$793K |
|
25
Ingles Markets
IMKTA
$1.72B
| $7.37M | 2.07% |
236,713
+29,602
| +14% | +$870K |
|
Similar funds
CPA
CMP
LAM
MCA
DIS
FNBOH
SC
CAP