HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.99%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$420M
AUM Growth
+$420M
(+19%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
44
New
7
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Corteva
CTVA
|
$12.2M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.35M |
| 4 |
FedEx
FDX
|
$7.17M |
| 5 |
Expedia Group
EXPE
|
$5.79M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$20.9M |
| 2 |
Silicon Motion
SIMO
|
$8.99M |
| 3 |
American Tower
AMT
|
$5.64M |
| 4 |
NETGEAR
NTGR
|
$5.21M |
| 5 |
PDF Solutions
PDFS
|
$2.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $32.8M | 7.72% | 260,691 -5,579 | -2% | -$702K |
|
2
Microchip Technology
MCHP
$35.1B
| $24.3M | 5.72% | 231,965 +14,617 | +7% | +$1.53M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 5.14% | 106,358 +6,518 | +7% | +$1.34M |
|
4
Cencora
COR
$56.5B
| $21.2M | 5% | 249,929 +15,321 | +7% | +$1.3M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $19.8M | 4.66% | 703,782 +153,624 | +28% | +$4.33M |
|
6
Comcast
CMCSA
$125B
| $17.7M | 4.16% | 393,276 +24,104 | +7% | +$1.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 4.14% | 13,119 +805 | +7% | +$1.08M |
|
8
Sony
SONY
$165B
| $15.9M | 3.73% | 233,189 -36,399 | -14% | -$2.48M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $15.8M | 3.71% | 130,430 +8,028 | +7% | +$970K |
|
10
Walt Disney
DIS
$213B
| $15.7M | 3.7% | 108,774 +6,664 | +7% | +$964K |
|
11
Entegris
ENTG
$12.7B
| $14.8M | 3.47% | 294,467 +18,048 | +7% | +$904K |
|
12
Verizon
VZ
$186B
| $13.8M | 3.25% | 224,817 +13,781 | +7% | +$846K |
|
13
DuPont de Nemours
DD
$32.2B
| $13.8M | 3.25% | 214,933 +66,354 | +45% | +$4.26M |
|
14
Marvell Technology
MRVL
$54.2B
| $12.9M | 3.03% | 484,718 +44,691 | +10% | +$1.19M |
|
|
15
Corteva
CTVA
$50.4B
| $12.2M | 2.87% | +413,097 | New | +$12.2M |
|
|
16
Western Digital
WDC
$27.9B
| $12.2M | 2.86% | +191,445 | New | +$12.2M |
|
|
17
Expedia Group
EXPE
$26.6B
| $10.5M | 2.47% | 96,868 +53,568 | +124% | +$5.79M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 2.42% | 122,780 +19,288 | +19% | +$1.62M |
|
19
Luxfer Holdings
LXFR
$359M
| $10.2M | 2.41% | 552,296 +49,219 | +10% | +$911K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.57M | 2.25% | 198,822 | – | – |
|
21
Urban Outfitters
URBN
$6.02B
| $8.01M | 1.89% | 288,449 +1,820 | +0.6% | +$50.5K |
|
22
Qualcomm
QCOM
$173B
| $7.37M | 1.74% | 83,581 | – | – |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 1.73% | +64,000 | New | +$7.35M |
|
|
24
FedEx
FDX
$54.5B
| $7.17M | 1.69% | +47,400 | New | +$7.17M |
|
25
eBay
EBAY
$41.4B
| $6.23M | 1.47% | 172,548 +7,648 | +5% | +$276K |
|