HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.86%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$422M
AUM Growth
+$422M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
40
New
8
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.9M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$9.89M |
| 3 |
MIME
Mimecast Limited
MIME
|
$7.76M |
| 4 |
LendingTree
TREE
|
$6.98M |
| 5 |
Cirrus Logic
CRUS
|
$6.83M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$12M |
| 2 |
Lumentum
LITE
|
$8.69M |
| 3 |
Tyson Foods
TSN
|
$5.77M |
| 4 |
Cencora
COR
|
$4.6M |
| 5 |
Ford
F
|
$4.16M |
Sector Composition
| 1 | Communication Services | 32.99% |
| 2 | Technology | 28.73% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 5.82% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $41.5M | 9.83% | 238,968 +28,211 | +13% | +$4.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 7.17% | 87,103 +11,725 | +16% | +$4.08M |
|
|
3
Cencora
COR
$56.5B
| $24.6M | 5.82% | 214,546 -40,137 | -16% | -$4.6M |
|
4
Sony
SONY
$165B
| $21.7M | 5.13% | 222,820 +44,851 | +25% | +$4.36M |
|
5
Philip Morris
PM
$260B
| $20.9M | 4.95% | 210,654 +24,868 | +13% | +$2.46M |
|
6
Dollar Tree
DLTR
$22.8B
| $20.2M | 4.79% | 203,366 +36,599 | +22% | +$3.64M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 3.79% | 1,447,501 +103,070 | +8% | +$1.14M |
|
8
Microsoft
MSFT
$3.77T
| $16M | 3.78% | 58,969 +6,962 | +13% | +$1.89M |
|
9
Lam Research
LRCX
$127B
| $15.1M | 3.57% | 23,151 +2,658 | +13% | +$1.73M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.56% | 6,153 +374 | +6% | +$913K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 3.07% | +421,883 | New | +$12.9M |
|
|
12
Cogent Communications
CCOI
$1.88B
| $12.9M | 3.05% | 167,621 -156,630 | -48% | -$12M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $10.6M | 2.51% | 253,775 +143,275 | +130% | +$5.99M |
|
|
ABST
14
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.89M | 2.34% | +684,046 | New | +$9.89M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.89M | 2.34% | 409,692 -17,462 | -4% | -$421K |
|
16
Knowles
KN
$1.83B
| $8.45M | 2% | 427,822 +58,935 | +16% | +$1.16M |
|
17
Netflix
NFLX
$513B
| $8.37M | 1.98% | 15,848 +1,871 | +13% | +$988K |
|
18
Unisys
UIS
$279M
| $8M | 1.9% | 316,247 -17,175 | -5% | -$435K |
|
19
Magnachip Semiconductor
MX
$113M
| $7.82M | 1.85% | 327,777 +69,253 | +27% | +$1.65M |
|
|
20
Tyson Foods
TSN
$20.2B
| $7.76M | 1.84% | 105,142 -78,172 | -43% | -$5.77M |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $7.76M | 1.84% | +146,192 | New | +$7.76M |
|
|
22
LendingTree
TREE
$925M
| $6.98M | 1.65% | +32,937 | New | +$6.98M |
|
|
23
Cirrus Logic
CRUS
$5.86B
| $6.83M | 1.62% | +80,290 | New | +$6.83M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 1.48% | 65,412 +11,434 | +21% | +$1.09M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.18M | 1.46% | 372,394 +31,967 | +9% | +$530K |
|