HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+18.69%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$360M
AUM Growth
+$360M
(+0.9%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
39
New
5
Increased
11
Reduced
14
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.7M |
| 2 |
Philip Morris
PM
|
$10.3M |
| 3 |
Cogent Communications
CCOI
|
$8.64M |
| 4 |
AerSale
ASLE
|
$7.53M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
Eventbrite
EB
|
$17M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$14.7M |
| 4 |
Unisys
UIS
|
$13.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $33.8M | 9.26% | 213,175 -15,302 | -7% | -$2.42M |
|
2
Cencora
COR
$56.5B
| $22.9M | 6.28% | 234,416 +5,896 | +3% | +$576K |
|
3
Comcast
CMCSA
$125B
| $21M | 5.76% | 400,579 -96,225 | -19% | -$5.04M |
|
4
Sony
SONY
$165B
| $18.2M | 4.99% | 180,009 -18,144 | -9% | -$1.83M |
|
5
Lam Research
LRCX
$127B
| $18.1M | 4.98% | 38,422 -8,470 | -18% | -$4M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $17.2M | 4.72% | 159,216 +98,716 | +163% | +$10.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 4.62% | 61,651 -66,296 | -52% | -$18.1M |
|
|
8
Cogent Communications
CCOI
$1.88B
| $16M | 4.39% | 267,431 +144,378 | +117% | +$8.64M |
|
9
Ingles Markets
IMKTA
$1.29B
| $13.2M | 3.62% | 309,895 +17,191 | +6% | +$733K |
|
10
Tyson Foods
TSN
$20.2B
| $12.6M | 3.45% | 195,476 +53,324 | +38% | +$3.44M |
|
|
11
Philip Morris
PM
$260B
| $10.3M | 2.83% | +124,442 | New | +$10.3M |
|
12
Luxfer Holdings
LXFR
$359M
| $9.98M | 2.74% | 607,738 -26,497 | -4% | -$435K |
|
|
13
Unisys
UIS
$279M
| $9.49M | 2.6% | 482,422 -665,731 | -58% | -$13.1M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $9.31M | 2.55% | 100,228 -57,740 | -37% | -$5.36M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $9.15M | 2.51% | 67,082 -107,492 | -62% | -$14.7M |
|
16
Coca-Cola
KO
$297B
| $8.53M | 2.34% | 155,599 -128,048 | -45% | -$7.02M |
|
17
Vishay Precision Group
VPG
$377M
| $8.46M | 2.32% | 268,769 +9,131 | +4% | +$287K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.38M | 2.3% | 427,525 +2,453 | +0.6% | +$48.1K |
|
|
19
AerSale
ASLE
$407M
| $7.53M | 2.06% | +562,500 | New | +$7.53M |
|
20
Netflix
NFLX
$513B
| $7.46M | 2.05% | 13,798 +3,530 | +34% | +$1.91M |
|
|
21
Eventbrite
EB
$256M
| $7.42M | 2.03% | 409,684 -941,805 | -70% | -$17M |
|
22
Knowles
KN
$1.83B
| $7.03M | 1.93% | 381,229 +39,729 | +12% | +$732K |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.95M | 1.9% | 192,020 -97,386 | -34% | -$3.52M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.76% | 3,660 -3,096 | -46% | -$5.43M |
|
25
Magnachip Semiconductor
MX
$113M
| $5.73M | 1.57% | 423,466 +165,261 | +64% | +$2.23M |
|