HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.37%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$455M
AUM Growth
+$455M
(+9.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
41
New
4
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$16.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
| 3 |
Verra Mobility
VRRM
|
$13.4M |
| 4 |
Lamb Weston
LW
|
$11.1M |
| 5 |
GoDaddy
GDDY
|
$10.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$30.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11.8M |
| 3 |
Knowles
KN
|
$5.63M |
| 4 |
Tyson Foods
TSN
|
$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.96M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Consumer Staples | 18.63% |
| 3 | Communication Services | 18.39% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 7.12% | 96,207 +4,606 | +5% | +$1.55M |
|
2
Cencora
COR
$56.5B
| $31.7M | 6.97% | 238,330 +11,411 | +5% | +$1.52M |
|
3
Dollar Tree
DLTR
$22.8B
| $24M | 5.28% | 170,940 +37,165 | +28% | +$5.22M |
|
4
Dole
DOLE
$1.4B
| $22.4M | 4.94% | 1,685,136 +45,125 | +3% | +$601K |
|
5
Philip Morris
PM
$260B
| $22M | 4.83% | 231,222 +16,307 | +8% | +$1.55M |
|
|
6
Uber
UBER
$196B
| $21.4M | 4.71% | 511,109 +394,903 | +340% | +$16.6M |
|
7
Lam Research
LRCX
$127B
| $19.1M | 4.21% | 26,598 +2,979 | +13% | +$2.14M |
|
8
Microsoft
MSFT
$3.77T
| $19M | 4.18% | 56,497 +2,148 | +4% | +$722K |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.3M | 3.81% | 1,076,842 -36,770 | -3% | -$592K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $16.3M | 3.59% | 743,249 +186,154 | +33% | +$4.09M |
|
|
11
Lamb Weston
LW
$8.02B
| $16.3M | 3.58% | 256,780 +174,780 | +213% | +$11.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 3.56% | 243,003 +85,063 | +54% | +$5.66M |
|
|
13
GoDaddy
GDDY
$20.5B
| $15.9M | 3.5% | 187,395 +120,455 | +180% | +$10.2M |
|
14
Sony
SONY
$165B
| $15M | 3.29% | 118,407 -34,921 | -23% | -$4.41M |
|
15
Cirrus Logic
CRUS
$5.86B
| $13.9M | 3.06% | 151,214 +42,976 | +40% | +$3.95M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 2.94% | +584,691 | New | +$13.4M |
|
|
17
Verra Mobility
VRRM
$3.96B
| $13.4M | 2.94% | +865,857 | New | +$13.4M |
|
18
Eventbrite
EB
$256M
| $11.3M | 2.49% | 648,565 +405,017 | +166% | +$7.06M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 2.17% | 3,403 -1,712 | -33% | -$4.96M |
|
20
Unisys
UIS
$279M
| $8.84M | 1.94% | 429,567 +106,924 | +33% | +$2.2M |
|
|
ABST
21
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.69M | 1.91% | 927,143 +229,023 | +33% | +$2.15M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $8.11M | 1.78% | 250,037 -31,716 | -11% | -$1.03M |
|
23
Atkore
ATKR
$1.96B
| $7.45M | 1.64% | 66,979 -15,456 | -19% | -$1.72M |
|
24
TSMC
TSM
$1.2T
| $6.62M | 1.46% | +54,998 | New | +$6.62M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.88M | 1.29% | 216,084 -165,370 | -43% | -$4.5M |
|