HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-16.8%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$378M
AUM Growth
+$378M
(-9.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
53
New
12
Increased
16
Reduced
2
Closed
20
Top Buys
| 1 |
Unisys
UIS
|
$15.6M |
| 2 |
Uber
UBER
|
$13.9M |
| 3 |
Eventbrite
EB
|
$10.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 5 |
Walt Disney
DIS
|
$8.99M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$19.8M |
| 2 |
Skyworks Solutions
SWKS
|
$15.8M |
| 3 |
DuPont de Nemours
DD
|
$13.8M |
| 4 |
Marvell Technology
MRVL
|
$12.9M |
| 5 |
Western Digital
WDC
|
$12.2M |
Sector Composition
| 1 | Communication Services | 38.34% |
| 2 | Technology | 34.98% |
| 3 | Healthcare | 7.37% |
| 4 | Materials | 4.63% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $33.2M | 8.68% | 299,595 +38,904 | +15% | +$4.31M |
|
2
Cencora
COR
$56.5B
| $27.9M | 7.28% | 314,706 +64,777 | +26% | +$5.73M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 6.49% | 148,838 +42,480 | +40% | +$7.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 5.61% | 18,445 +5,326 | +41% | +$6.19M |
|
|
5
Walt Disney
DIS
$213B
| $19.5M | 5.1% | 201,826 +93,052 | +86% | +$8.99M |
|
6
Microchip Technology
MCHP
$35.1B
| $18M | 4.72% | 265,922 +33,957 | +15% | +$2.3M |
|
7
Sony
SONY
$165B
| $18M | 4.7% | 303,534 +70,345 | +30% | +$4.16M |
|
8
Corteva
CTVA
$50.4B
| $17.5M | 4.58% | 745,450 +332,353 | +80% | +$7.81M |
|
9
Comcast
CMCSA
$125B
| $17M | 4.43% | 493,046 +99,770 | +25% | +$3.43M |
|
10
Verizon
VZ
$186B
| $15.8M | 4.14% | 294,345 +69,528 | +31% | +$3.74M |
|
|
11
Unisys
UIS
$279M
| $15.6M | 4.09% | +1,264,823 | New | +$15.6M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 3.81% | 141,973 +77,973 | +122% | +$8M |
|
|
13
Uber
UBER
$196B
| $13.9M | 3.64% | +498,111 | New | +$13.9M |
|
|
14
Eventbrite
EB
$256M
| $10.8M | 2.83% | +1,484,313 | New | +$10.8M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 2.78% | +178,616 | New | +$10.6M |
|
16
Lam Research
LRCX
$127B
| $8.55M | 2.24% | +35,630 | New | +$8.55M |
|
17
Luxfer Holdings
LXFR
$359M
| $8.47M | 2.21% | 598,884 +46,588 | +8% | +$659K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $8.24M | 2.16% | +68,050 | New | +$8.24M |
|
19
Coca-Cola
KO
$297B
| $8.23M | 2.15% | +186,000 | New | +$8.23M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.08M | 2.11% | +530,587 | New | +$8.08M |
|
21
Ingles Markets
IMKTA
$1.29B
| $6.73M | 1.76% | 185,980 +138,475 | +291% | +$5.01M |
|
22
Micron Technology
MU
$133B
| $6.69M | 1.75% | 159,096 +61,463 | +63% | +$2.59M |
|
23
Entegris
ENTG
$12.7B
| $6.1M | 1.6% | 136,292 -158,175 | -54% | -$7.08M |
|
24
Urban Outfitters
URBN
$6.02B
| $4.47M | 1.17% | 313,836 +25,387 | +9% | +$362K |
|
25
Digital Realty Trust
DLR
$57.2B
| $3.73M | 0.97% | +26,833 | New | +$3.73M |
|