HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.73%
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
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
40
New
3
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.95M |
| 2 |
Urban Outfitters
URBN
|
$8.05M |
| 3 |
Microchip Technology
MCHP
|
$7.15M |
| 4 |
Enterprise Products Partners
EPD
|
$6.01M |
| 5 |
Expedia Group
EXPE
|
$5.82M |
Top Sells
| 1 |
Corteva
CTVA
|
$13.1M |
| 2 |
Kinder Morgan
KMI
|
$9.93M |
| 3 |
Ingles Markets
IMKTA
|
$6.54M |
| 4 |
eBay
EBAY
|
$6.44M |
| 5 |
MACOM Technology Solutions
MTSI
|
$6.19M |
Sector Composition
| 1 | Technology | 36.57% |
| 2 | Communication Services | 31.82% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.12% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $27.9M | 7.86% | 266,270 -22,942 | -8% | -$2.4M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 5.88% | 190,468 +81,765 | +75% | +$8.95M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $20.2M | 5.69% | 217,348 +76,958 | +55% | +$7.15M |
|
4
Cencora
COR
$56.5B
| $19.3M | 5.45% | 234,608 +46,784 | +25% | +$3.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 5.01% | 99,840 +6,064 | +6% | +$1.08M |
|
6
Comcast
CMCSA
$125B
| $16.6M | 4.69% | 369,172 -7,479 | -2% | -$337K |
|
7
Sony
SONY
$165B
| $15.9M | 4.5% | 269,588 -5,581 | -2% | -$330K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 4.43% | 550,158 +210,374 | +62% | +$6.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 4.24% | 12,314 +1,570 | +15% | +$1.92M |
|
10
Walt Disney
DIS
$213B
| $13.3M | 3.75% | 102,110 +38,461 | +60% | +$5.01M |
|
11
Entegris
ENTG
$12.7B
| $13M | 3.67% | 276,419 -17,652 | -6% | -$831K |
|
12
Verizon
VZ
$186B
| $12.7M | 3.59% | 211,036 +5,928 | +3% | +$358K |
|
13
Marvell Technology
MRVL
$54.2B
| $11M | 3.1% | 440,027 -67,933 | -13% | -$1.7M |
|
14
DuPont de Nemours
DD
$32.2B
| $10.6M | 2.99% | 148,579 -24,959 | -14% | -$1.78M |
|
15
Silicon Motion
SIMO
$2.71B
| $10.1M | 2.84% | 284,818 +48,813 | +21% | +$1.73M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $9.7M | 2.74% | 122,402 -45,377 | -27% | -$3.6M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $8.43M | 2.38% | 103,492 -41,573 | -29% | -$3.39M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.34M | 2.35% | 198,822 | – | – |
|
|
19
Urban Outfitters
URBN
$6.02B
| $8.05M | 2.27% | +286,629 | New | +$8.05M |
|
20
Luxfer Holdings
LXFR
$359M
| $7.84M | 2.21% | 503,077 +265,291 | +112% | +$4.13M |
|
|
21
eBay
EBAY
$41.4B
| $6.43M | 1.81% | 164,900 -165,304 | -50% | -$6.44M |
|
22
Qualcomm
QCOM
$173B
| $6.38M | 1.8% | 83,581 -15,439 | -16% | -$1.18M |
|
|
23
Expedia Group
EXPE
$26.6B
| $5.82M | 1.64% | +43,300 | New | +$5.82M |
|
24
American Tower
AMT
$95.5B
| $5.64M | 1.59% | 25,502 | – | – |
|
25
NETGEAR
NTGR
$788M
| $5.21M | 1.47% | 161,570 -40,557 | -20% | -$1.31M |
|