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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
+18.94%
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
$360M
AUM Growth
+$3.19M
(+0.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
39
New
5
Increased
11
Reduced
14
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$9.91M |
| 2 |
Philip Morris
PM
|
+$9.69M |
| 3 |
Cogent Communications
CCOI
|
+$8.54M |
| 4 |
AerSale
ASLE
|
+$6.04M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$3.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 2 |
EB
Eventbrite
EB
|
+$13.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.8M |
| 4 |
Unisys
UIS
|
+$9.57M |
| 5 |
Uber
UBER
|
+$8.09M |
Sector Composition
| 1 | Communication Services | 30.28% |
| 2 | Technology | 26.11% |
| 3 | Consumer Staples | 17.2% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.42B
| $33.8M | 9.39% |
213,175
-15,302
| -7% | -$2.33M |
|
2
Cencora
COR
$58.8B
| $22.9M | 6.37% |
234,416
+5,896
| +3% | +$590K |
|
3
Comcast
CMCSA
$83.9B
| $21M | 5.84% |
400,579
-96,225
| -19% | -$4.61M |
|
4
Sony
SONY
$121B
| $18.2M | 5.06% |
900,045
-90,720
| -9% | -$1.58M |
|
5
Lam Research
LRCX
$413B
| $18.1M | 5.05% |
384,220
-84,700
| -18% | -$3.56M |
|
|
6
Dollar Tree
DLTR
$24.4B
| $17.2M | 4.78% |
159,216
+98,716
| +163% | +$9.91M |
|
|
7
Meta Platforms (Facebook)
META
$1.71T
| $16.8M | 4.68% |
61,651
-66,296
| -52% | -$18.2M |
|
|
8
Cogent Communications
CCOI
$622M
| $16M | 4.45% |
267,431
+144,378
| +117% | +$8.54M |
|
9
Ingles Markets
IMKTA
$1.75B
| $13.2M | 3.68% |
309,895
+17,191
| +6% | +$664K |
|
10
Tyson Foods
TSN
$20.3B
| $12.6M | 3.5% |
195,476
+53,324
| +38% | +$3.32M |
|
|
11
Philip Morris
PM
$280B
| $10.3M | 2.87% |
+124,442
| New | +$9.69M |
|
12
Luxfer Holdings
LXFR
$466M
| $9.98M | 2.78% |
607,738
-26,497
| -4% | -$387K |
|
|
13
Unisys
UIS
$271M
| $9.49M | 2.64% |
482,422
-665,731
| -58% | -$9.57M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $9.31M | 2.59% |
100,228
-57,740
| -37% | -$4.69M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $9.15M | 2.54% |
67,082
-107,492
| -62% | -$11.8M |
|
16
Coca-Cola
KO
$357B
| $8.53M | 2.37% |
155,599
-128,048
| -45% | -$6.62M |
|
17
Vishay Precision Group
VPG
$1.41B
| $8.46M | 2.35% |
268,769
+9,131
| +4% | +$258K |
|
18
Enterprise Products Partners
EPD
$81.9B
| $8.38M | 2.33% |
427,525
+2,453
| +0.6% | +$45.7K |
|
|
19
AerSale
ASLE
$284M
| $7.53M | 2.09% |
+562,500
| New | +$6.04M |
|
20
Netflix
NFLX
$311B
| $7.46M | 2.07% |
137,980
+35,300
| +34% | +$1.79M |
|
|
EB
21
DELISTED
Eventbrite
EB
| $7.42M | 2.06% |
409,684
-941,805
| -70% | -$13.2M |
|
22
Knowles
KN
$3.07B
| $7.03M | 1.95% |
381,229
+39,729
| +12% | +$664K |
|
|
PRSU
23
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $6.95M | 1.93% |
192,020
-97,386
| -34% | -$2.65M |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.42M | 1.78% |
73,200
-61,920
| -46% | -$5.21M |
|
25
Magnachip Semiconductor
MX
$133M
| $5.72M | 1.59% |
423,466
+165,261
| +64% | +$2.28M |
|
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