HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.95%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$416M
AUM Growth
+$416M
(-1.4%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
42
New
7
Increased
15
Reduced
12
Closed
5
Top Buys
| 1 |
Dole
DOLE
|
$27.8M |
| 2 |
Atkore
ATKR
|
$7.17M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.16M |
| 4 |
Uber
UBER
|
$5.21M |
| 5 |
Lamb Weston
LW
|
$5.03M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Cogent Communications
CCOI
|
$8.62M |
| 3 |
Netflix
NFLX
|
$8.37M |
| 4 |
MIME
Mimecast Limited
MIME
|
$7.76M |
| 5 |
Sony
SONY
|
$7.68M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 27.21% |
| 3 | Consumer Staples | 18.15% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 7.47% | 91,601 +4,498 | +5% | +$1.53M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $30.9M | 7.43% | 179,088 -59,880 | -25% | -$10.3M |
|
|
3
Dole
DOLE
$1.4B
| $27.8M | 6.68% | +1,640,011 | New | +$27.8M |
|
4
Cencora
COR
$56.5B
| $27.1M | 6.51% | 226,919 +12,373 | +6% | +$1.48M |
|
5
Philip Morris
PM
$260B
| $20.4M | 4.89% | 214,915 +4,261 | +2% | +$404K |
|
|
6
Sony
SONY
$165B
| $17M | 4.07% | 153,328 -69,492 | -31% | -$7.68M |
|
7
Microsoft
MSFT
$3.77T
| $15.3M | 3.68% | 54,349 -4,620 | -8% | -$1.3M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | 3.59% | 1,113,612 -333,889 | -23% | -$4.48M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.29% | 5,115 -1,038 | -17% | -$2.78M |
|
10
Lam Research
LRCX
$127B
| $13.4M | 3.23% | 23,619 +468 | +2% | +$266K |
|
11
Dollar Tree
DLTR
$22.8B
| $12.8M | 3.08% | 133,775 -69,591 | -34% | -$6.66M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $12.2M | 2.94% | 281,753 +27,978 | +11% | +$1.22M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 2.94% | 157,940 +92,528 | +141% | +$7.16M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 2.9% | 557,095 +147,403 | +36% | +$3.19M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 2.83% | 464,097 +42,214 | +10% | +$1.07M |
|
16
Cirrus Logic
CRUS
$5.86B
| $8.91M | 2.14% | 108,238 +27,948 | +35% | +$2.3M |
|
17
Unisys
UIS
$279M
| $8.11M | 1.95% | 322,643 +6,396 | +2% | +$161K |
|
18
Knowles
KN
$1.83B
| $7.8M | 1.87% | 415,933 -11,889 | -3% | -$223K |
|
|
ABST
19
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.68M | 1.84% | 698,120 +14,074 | +2% | +$155K |
|
|
20
Atkore
ATKR
$1.96B
| $7.17M | 1.72% | +82,435 | New | +$7.17M |
|
|
21
Uber
UBER
$196B
| $5.21M | 1.25% | +116,206 | New | +$5.21M |
|
22
Vishay Precision Group
VPG
$377M
| $5.15M | 1.24% | 148,029 +16,377 | +12% | +$569K |
|
|
23
Lamb Weston
LW
$8.02B
| $5.03M | 1.21% | +82,000 | New | +$5.03M |
|
24
Tyson Foods
TSN
$20.2B
| $4.98M | 1.2% | 63,100 -42,042 | -40% | -$3.32M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.7M | 1.13% | 381,454 +9,060 | +2% | +$112K |
|