HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.31%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$356M
AUM Growth
+$356M
(-6.5%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
40
New
9
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$8.09M |
| 2 |
Cogent Communications
CCOI
|
$7.39M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$6.03M |
| 4 |
Dollar Tree
DLTR
|
$5.53M |
| 5 |
Netflix
NFLX
|
$5.13M |
Top Sells
| 1 |
Verizon
VZ
|
$16.7M |
| 2 |
Corteva
CTVA
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 4 |
Cencora
COR
|
$8.54M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.94M |
Sector Composition
| 1 | Communication Services | 36.69% |
| 2 | Technology | 31.15% |
| 3 | Consumer Staples | 10.98% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 9.27% | 127,947 -14,851 | -10% | -$3.89M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $32.6M | 9.03% | 228,477 -26,514 | -10% | -$3.79M |
|
3
Comcast
CMCSA
$125B
| $23M | 6.36% | 496,804 -31,422 | -6% | -$1.45M |
|
|
4
Cencora
COR
$56.5B
| $22.1M | 6.13% | 228,520 -88,102 | -28% | -$8.54M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 5.1% | 174,574 -9,870 | -5% | -$1.04M |
|
6
Lam Research
LRCX
$127B
| $15.6M | 4.31% | 46,892 +4,158 | +10% | +$1.38M |
|
7
Sony
SONY
$165B
| $15.2M | 4.21% | 198,153 -50,492 | -20% | -$3.88M |
|
8
Eventbrite
EB
$256M
| $14.7M | 4.06% | 1,351,489 -156,847 | -10% | -$1.7M |
|
9
Coca-Cola
KO
$297B
| $14M | 3.88% | 283,647 +11,126 | +4% | +$549K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 3.54% | 157,968 -18,332 | -10% | -$1.48M |
|
11
Unisys
UIS
$279M
| $12.3M | 3.39% | 1,148,153 -133,240 | -10% | -$1.42M |
|
12
Ingles Markets
IMKTA
$1.29B
| $11.1M | 3.08% | 292,704 +51,583 | +21% | +$1.96M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 2.74% | 6,756 -8,111 | -55% | -$11.9M |
|
14
Tyson Foods
TSN
$20.2B
| $8.46M | 2.34% | 142,152 +31,368 | +28% | +$1.87M |
|
|
15
Uber
UBER
$196B
| $8.09M | 2.24% | +221,858 | New | +$8.09M |
|
16
Luxfer Holdings
LXFR
$359M
| $7.96M | 2.2% | 634,235 -2,673 | -0.4% | -$33.5K |
|
17
Micron Technology
MU
$133B
| $7.46M | 2.07% | 158,900 -21,009 | -12% | -$987K |
|
|
18
Cogent Communications
CCOI
$1.88B
| $7.39M | 2.04% | +123,053 | New | +$7.39M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.71M | 1.86% | 425,072 -26,753 | -6% | -$422K |
|
20
Vishay Precision Group
VPG
$377M
| $6.57M | 1.82% | 259,638 +97,469 | +60% | +$2.47M |
|
|
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.03M | 1.67% | +289,406 | New | +$6.03M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $5.53M | 1.53% | +60,500 | New | +$5.53M |
|
|
23
Netflix
NFLX
$513B
| $5.13M | 1.42% | +10,268 | New | +$5.13M |
|
24
Knowles
KN
$1.83B
| $5.09M | 1.41% | +341,500 | New | +$5.09M |
|
25
Walt Disney
DIS
$213B
| $4.54M | 1.26% | 36,599 -28,155 | -43% | -$3.49M |
|