HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.99%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$350M
AUM Growth
+$350M
(-2.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
39
New
6
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.2M |
| 3 |
Lumentum
LITE
|
$8.69M |
| 4 |
Philip Morris
PM
|
$5.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21M |
| 2 |
Ingles Markets
IMKTA
|
$14.8M |
| 3 |
Luxfer Holdings
LXFR
|
$11M |
| 4 |
Lam Research
LRCX
|
$10.7M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.15M |
Sector Composition
| 1 | Communication Services | 33.27% |
| 2 | Technology | 25.65% |
| 3 | Consumer Staples | 15.3% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $31.6M | 9.05% | 210,757 -2,418 | -1% | -$363K |
|
2
Cencora
COR
$56.5B
| $30.1M | 8.6% | 254,683 +20,267 | +9% | +$2.39M |
|
3
Cogent Communications
CCOI
$1.88B
| $22.3M | 6.37% | 324,251 +56,820 | +21% | +$3.91M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 6.35% | 75,378 +13,727 | +22% | +$4.04M |
|
5
Dollar Tree
DLTR
$22.8B
| $19.1M | 5.46% | 166,767 +7,551 | +5% | +$864K |
|
6
Sony
SONY
$165B
| $18.9M | 5.39% | 177,969 -2,040 | -1% | -$216K |
|
|
7
Philip Morris
PM
$260B
| $16.5M | 4.71% | 185,786 +61,344 | +49% | +$5.44M |
|
8
Tyson Foods
TSN
$20.2B
| $13.6M | 3.89% | 183,314 -12,162 | -6% | -$904K |
|
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 3.51% | +52,007 | New | +$12.3M |
|
|
10
Lam Research
LRCX
$127B
| $12.2M | 3.49% | 20,493 -17,929 | -47% | -$10.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.41% | 5,779 +2,119 | +58% | +$4.37M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.2M | 2.93% | +1,344,431 | New | +$10.2M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $9.41M | 2.69% | 427,154 -371 | -0.1% | -$8.17K |
|
|
14
Lumentum
LITE
$9.28B
| $8.69M | 2.48% | +95,126 | New | +$8.69M |
|
15
Unisys
UIS
$279M
| $8.48M | 2.42% | 333,422 -149,000 | -31% | -$3.79M |
|
16
Knowles
KN
$1.83B
| $7.72M | 2.21% | 368,887 -12,342 | -3% | -$258K |
|
17
Netflix
NFLX
$513B
| $7.29M | 2.08% | 13,977 +179 | +1% | +$93.4K |
|
18
Eventbrite
EB
$256M
| $6.69M | 1.91% | 301,751 -107,933 | -26% | -$2.39M |
|
19
Magnachip Semiconductor
MX
$113M
| $6.44M | 1.84% | 258,524 -164,942 | -39% | -$4.11M |
|
20
Vishay Precision Group
VPG
$377M
| $5.29M | 1.51% | 171,760 -97,009 | -36% | -$2.99M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 1.44% | 53,978 -46,250 | -46% | -$4.3M |
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.69M | 1.34% | 340,427 -9,994 | -3% | -$138K |
|
|
23
Ingles Markets
IMKTA
$1.29B
| $4.27M | 1.22% | 69,326 -240,569 | -78% | -$14.8M |
|
24
Ford
F
$46.8B
| $4.16M | 1.19% | +339,226 | New | +$4.16M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $4M | 1.14% | +110,500 | New | +$4M |
|