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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
+15.44%
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
$381M
AUM Growth
+$3.31M
(+0.88%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
40
New
5
Increased
14
Reduced
9
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$8.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.77M |
| 3 |
Kinder Morgan
KMI
|
+$7.3M |
| 4 |
Tyson Foods
TSN
|
+$6.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$4.85M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$20.2M |
| 2 |
Walt Disney
DIS
|
+$15.1M |
| 3 |
Uber
UBER
|
+$13.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$8.24M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$8.08M |
Sector Composition
| 1 | Communication Services | 37.38% |
| 2 | Technology | 26.48% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Staples | 7.65% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $32.4M | 8.5% |
142,798
-6,040
| -4% | -$1.26M |
|
2
Cencora
COR
$57.7B
| $31.9M | 8.37% |
316,622
+1,916
| +0.6% | +$176K |
|
3
Liberty Broadband Class C
LBRDK
$4.42B
| $31.6M | 8.29% |
254,991
-44,604
| -15% | -$5.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.1M | 5.53% |
297,340
-71,560
| -19% | -$4.82M |
|
5
Comcast
CMCSA
$83.9B
| $20.6M | 5.4% |
528,226
+35,180
| +7% | +$1.34M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 5.37% |
184,444
+42,471
| +30% | +$4.85M |
|
7
Sony
SONY
$122B
| $17.2M | 4.51% |
1,243,225
-274,445
| -18% | -$3.57M |
|
8
Verizon
VZ
$179B
| $16.7M | 4.37% |
302,314
+7,969
| +3% | +$448K |
|
9
Unisys
UIS
$277M
| $14M | 3.67% |
1,281,393
+16,570
| +1% | +$192K |
|
10
Lam Research
LRCX
$419B
| $13.8M | 3.63% |
427,340
+71,040
| +20% | +$1.94M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $13.4M | 3.51% |
176,300
-2,316
| -1% | -$162K |
|
|
EB
12
DELISTED
Eventbrite
EB
| $12.9M | 3.39% |
1,508,336
+24,023
| +2% | +$212K |
|
13
Corteva
CTVA
$56.5B
| $12.6M | 3.29% |
468,980
-276,470
| -37% | -$7.19M |
|
14
Coca-Cola
KO
$355B
| $12.2M | 3.19% |
272,521
+86,521
| +47% | +$3.99M |
|
15
Ingles Markets
IMKTA
$1.72B
| $10.4M | 2.72% |
241,121
+55,141
| +30% | +$2.24M |
|
16
Micron Technology
MU
$1.02T
| $9.27M | 2.43% |
179,909
+20,813
| +13% | +$981K |
|
17
Luxfer Holdings
LXFR
$466M
| $9.01M | 2.36% |
636,908
+38,024
| +6% | +$524K |
|
|
18
Enterprise Products Partners
EPD
$81.2B
| $8.21M | 2.15% |
+451,825
| New | +$8.08M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.94M | 2.08% |
+183,979
| New | +$7.77M |
|
|
20
Kinder Morgan
KMI
$71.6B
| $7.29M | 1.91% |
+480,241
| New | +$7.3M |
|
|
21
Walt Disney
DIS
$169B
| $7.22M | 1.89% |
64,754
-137,072
| -68% | -$15.1M |
|
|
22
Tyson Foods
TSN
$20.2B
| $6.62M | 1.73% |
+110,784
| New | +$6.71M |
|
|
23
Microchip Technology
MCHP
$46.8B
| $4.36M | 1.14% |
82,728
-449,116
| -84% | -$20.2M |
|
24
Vishay Precision Group
VPG
$1.43B
| $3.99M | 1.05% |
162,169
+29,685
| +22% | +$667K |
|
|
EXFO
25
DELISTED
EXFO INC.
EXFO
| $3.76M | 0.99% |
1,328,163
+49,200
| +4% | +$129K |
|
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