HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.3%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$355M
AUM Growth
+$355M
(+1.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
45
New
6
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$14.4M |
| 2 |
Corteva
CTVA
|
$13.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$12.6M |
| 4 |
Walt Disney
DIS
|
$8.89M |
| 5 |
Silicon Motion
SIMO
|
$6.68M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.3M |
| 2 |
Palo Alto Networks
PANW
|
$11.2M |
| 3 |
DuPont de Nemours
DD
|
$10.2M |
| 4 |
NXP Semiconductors
NXPI
|
$10.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$9.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $30.1M | 8.41% | 289,212 +35,812 | +14% | +$3.73M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 5.05% | 93,776 +19,541 | +26% | +$3.77M |
|
3
Cencora
COR
$56.5B
| $16M | 4.47% | 187,824 +25,936 | +16% | +$2.21M |
|
4
Comcast
CMCSA
$125B
| $15.9M | 4.44% | 376,651 -126,665 | -25% | -$5.36M |
|
|
5
Sony
SONY
$165B
| $14.4M | 4.02% | +275,169 | New | +$14.4M |
|
|
6
Corteva
CTVA
$50.4B
| $13.1M | 3.64% | +441,782 | New | +$13.1M |
|
7
eBay
EBAY
$41.4B
| $13M | 3.64% | 330,204 +40,887 | +14% | +$1.62M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $13M | 3.63% | 173,538 -136,404 | -44% | -$10.2M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $13M | 3.62% | 167,779 +61,439 | +58% | +$4.75M |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $12.6M | 3.51% | +108,703 | New | +$12.6M |
|
11
Microchip Technology
MCHP
$35.1B
| $12.2M | 3.4% | 140,390 -8,104 | -5% | -$703K |
|
12
Marvell Technology
MRVL
$54.2B
| $12.1M | 3.38% | 507,960 -330,911 | -39% | -$7.9M |
|
13
Verizon
VZ
$186B
| $11.7M | 3.27% | 205,108 +25,486 | +14% | +$1.46M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.25% | 10,744 -2,103 | -16% | -$2.28M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $11M | 3.08% | 145,065 -127,529 | -47% | -$9.7M |
|
16
Entegris
ENTG
$12.7B
| $11M | 3.06% | 294,071 -1,862 | -0.6% | -$69.5K |
|
|
17
Silicon Motion
SIMO
$2.71B
| $10.5M | 2.92% | 236,005 +150,453 | +176% | +$6.68M |
|
|
18
Kinder Morgan
KMI
$60B
| $9.93M | 2.77% | 475,329 -588,106 | -55% | -$12.3M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $9.81M | 2.74% | 339,784 +79,023 | +30% | +$2.28M |
|
|
20
Walt Disney
DIS
$213B
| $8.89M | 2.48% | +63,649 | New | +$8.89M |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.77M | 2.17% | 626,557 +114,378 | +22% | +$1.42M |
|
22
PDF Solutions
PDFS
$808M
| $7.66M | 2.14% | 583,470 -106,104 | -15% | -$1.39M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.55M | 2.11% | 198,822 | – | – |
|
24
Qualcomm
QCOM
$173B
| $7.53M | 2.1% | 99,020 -10,822 | -10% | -$823K |
|
25
Ingles Markets
IMKTA
$1.29B
| $7.37M | 2.06% | 236,713 +29,602 | +14% | +$922K |
|