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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
+9.1%
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
$420M
AUM Growth
+$68.3M
(+19%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
44
New
7
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.63M |
| 4 |
FedEx
FDX
|
+$7.31M |
| 5 |
Expedia Group
EXPE
|
+$6.29M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$20.9M |
| 2 |
Silicon Motion
SIMO
|
+$7.61M |
| 3 |
American Tower
AMT
|
+$5.64M |
| 4 |
NETGEAR
NTGR
|
+$5.21M |
| 5 |
PDF Solutions
PDFS
|
+$2.36M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Communication Services | 30.91% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Materials | 6.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.42B
| $32.8M | 7.81% |
260,691
-5,579
| -2% | -$650K |
|
2
Microchip Technology
MCHP
$46.8B
| $24.3M | 5.79% |
463,930
+29,234
| +7% | +$1.41M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $21.8M | 5.2% |
106,358
+6,518
| +7% | +$1.26M |
|
4
Cencora
COR
$57.7B
| $21.2M | 5.06% |
249,929
+15,321
| +7% | +$1.31M |
|
5
Enterprise Products Partners
EPD
$81.2B
| $19.8M | 4.72% |
703,782
+153,624
| +28% | +$4.16M |
|
6
Comcast
CMCSA
$83.9B
| $17.7M | 4.21% |
393,276
+24,104
| +7% | +$1.07M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.6M | 4.19% |
262,380
+16,100
| +7% | +$1.04M |
|
8
Sony
SONY
$122B
| $15.9M | 3.78% |
1,165,945
-181,995
| -14% | -$2.27M |
|
9
Skyworks Solutions
SWKS
$8.65B
| $15.8M | 3.76% |
130,430
+8,028
| +7% | +$789K |
|
10
Walt Disney
DIS
$169B
| $15.7M | 3.75% |
108,774
+6,664
| +7% | +$930K |
|
11
Entegris
ENTG
$21.1B
| $14.8M | 3.51% |
294,467
+18,048
| +7% | +$870K |
|
12
Verizon
VZ
$179B
| $13.8M | 3.29% |
224,817
+13,781
| +7% | +$831K |
|
13
DuPont de Nemours
DD
$18.2B
| $13.8M | 3.29% |
171,230
+52,862
| +45% | +$4.39M |
|
14
Marvell Technology
MRVL
$185B
| $12.9M | 3.07% |
484,718
+44,691
| +10% | +$1.13M |
|
|
15
Corteva
CTVA
$56.5B
| $12.2M | 2.91% |
+413,097
| New | +$10.9M |
|
|
16
Western Digital
WDC
$177B
| $12.2M | 2.9% |
+253,282
| New | +$10.6M |
|
|
17
Expedia Group
EXPE
$32.1B
| $10.5M | 2.5% |
96,868
+53,568
| +124% | +$6.29M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 2.45% |
122,780
+19,288
| +19% | +$1.61M |
|
19
Luxfer Holdings
LXFR
$466M
| $10.2M | 2.44% |
552,296
+49,219
| +10% | +$847K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.57M | 2.28% |
261,043
| – | – |
|
21
Urban Outfitters
URBN
$6.25B
| $8.01M | 1.91% |
288,449
+1,820
| +0.6% | +$50.6K |
|
22
Qualcomm
QCOM
$188B
| $7.37M | 1.76% |
83,581
| – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 1.75% |
+64,000
| New | +$7.63M |
|
|
24
FedEx
FDX
$74.8B
| $7.17M | 1.71% |
+47,400
| New | +$7.31M |
|
25
eBay
EBAY
$50.1B
| $6.23M | 1.48% |
172,548
+7,648
| +5% | +$277K |
|
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