HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+15.24%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$381M
AUM Growth
+$381M
(+0.88%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-15.64%
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
|
$8.21M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.94M |
| 3 |
Kinder Morgan
KMI
|
$7.29M |
| 4 |
Tyson Foods
TSN
|
$6.62M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.72M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$15.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 8.4% | 142,798 -6,040 | -4% | -$1.37M |
|
2
Cencora
COR
$56.5B
| $31.9M | 8.26% | 316,622 +1,916 | +0.6% | +$193K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $31.6M | 8.18% | 254,991 -44,604 | -15% | -$5.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 5.46% | 14,867 -3,578 | -19% | -$5.07M |
|
5
Comcast
CMCSA
$125B
| $20.6M | 5.33% | 528,226 +35,180 | +7% | +$1.37M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 5.31% | 184,444 +42,471 | +30% | +$4.72M |
|
7
Sony
SONY
$165B
| $17.2M | 4.45% | 248,645 -54,889 | -18% | -$3.79M |
|
8
Verizon
VZ
$186B
| $16.7M | 4.32% | 302,314 +7,969 | +3% | +$439K |
|
9
Unisys
UIS
$279M
| $14M | 3.62% | 1,281,393 +16,570 | +1% | +$181K |
|
10
Lam Research
LRCX
$127B
| $13.8M | 3.58% | 42,734 +7,104 | +20% | +$2.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 3.46% | 176,300 -2,316 | -1% | -$176K |
|
12
Eventbrite
EB
$256M
| $12.9M | 3.35% | 1,508,336 +24,023 | +2% | +$206K |
|
13
Corteva
CTVA
$50.4B
| $12.6M | 3.25% | 468,980 -276,470 | -37% | -$7.41M |
|
14
Coca-Cola
KO
$297B
| $12.2M | 3.15% | 272,521 +86,521 | +47% | +$3.87M |
|
15
Ingles Markets
IMKTA
$1.29B
| $10.4M | 2.69% | 241,121 +55,141 | +30% | +$2.37M |
|
16
Micron Technology
MU
$133B
| $9.27M | 2.4% | 179,909 +20,813 | +13% | +$1.07M |
|
17
Luxfer Holdings
LXFR
$359M
| $9.01M | 2.33% | 636,908 +38,024 | +6% | +$538K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.21M | 2.13% | +451,825 | New | +$8.21M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.94M | 2.06% | +183,979 | New | +$7.94M |
|
|
20
Kinder Morgan
KMI
$60B
| $7.29M | 1.89% | +480,241 | New | +$7.29M |
|
|
21
Walt Disney
DIS
$213B
| $7.22M | 1.87% | 64,754 -137,072 | -68% | -$15.3M |
|
|
22
Tyson Foods
TSN
$20.2B
| $6.62M | 1.71% | +110,784 | New | +$6.62M |
|
|
23
Microchip Technology
MCHP
$35.1B
| $4.36M | 1.13% | 41,364 -224,558 | -84% | -$23.6M |
|
24
Vishay Precision Group
VPG
$377M
| $3.99M | 1.03% | 162,169 +29,685 | +22% | +$730K |
|
|
EXFO
25
DELISTED
EXFO INC.
EXFO
| $3.76M | 0.97% | 1,328,163 +49,200 | +4% | +$139K |
|