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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$455M
AUM Growth
+$38.5M
(+9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
41
New
4
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
Uber
UBER
|
+$17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$14.1M |
| 3 |
Verra Mobility
VRRM
|
+$13.1M |
| 4 |
Lamb Weston
LW
|
+$10.1M |
| 5 |
GoDaddy
GDDY
|
+$8.62M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$30.9M |
| 2 |
Warner Bros
WBD
|
+$11.8M |
| 3 |
Knowles
KN
|
+$5.09M |
| 4 |
Tyson Foods
TSN
|
+$4.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $32.4M | 7.12% |
96,207
+4,606
| +5% | +$1.53M |
|
2
Cencora
COR
$57.7B
| $31.7M | 6.97% |
238,330
+11,411
| +5% | +$1.4M |
|
3
Dollar Tree
DLTR
$24.4B
| $24M | 5.28% |
170,940
+37,165
| +28% | +$4.51M |
|
4
Dole
DOLE
$1.34B
| $22.4M | 4.94% |
1,685,136
+45,125
| +3% | +$631K |
|
5
Philip Morris
PM
$282B
| $22M | 4.83% |
231,222
+16,307
| +8% | +$1.52M |
|
|
6
Uber
UBER
$148B
| $21.4M | 4.71% |
511,109
+394,903
| +340% | +$17M |
|
7
Lam Research
LRCX
$419B
| $19.1M | 4.21% |
265,980
+29,790
| +13% | +$1.87M |
|
8
Microsoft
MSFT
$2.94T
| $19M | 4.18% |
56,497
+2,148
| +4% | +$696K |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.3M | 3.81% |
1,076,842
-36,770
| -3% | -$559K |
|
10
Enterprise Products Partners
EPD
$81.2B
| $16.3M | 3.59% |
743,249
+186,154
| +33% | +$4.18M |
|
|
11
Lamb Weston
LW
$6.29B
| $16.3M | 3.58% |
256,780
+174,780
| +213% | +$10.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $16.2M | 3.56% |
243,003
+85,063
| +54% | +$5.81M |
|
|
13
GoDaddy
GDDY
$12.1B
| $15.9M | 3.5% |
187,395
+120,455
| +180% | +$8.62M |
|
14
Sony
SONY
$122B
| $15M | 3.29% |
592,035
-174,605
| -23% | -$4.16M |
|
15
Cirrus Logic
CRUS
$7.02B
| $13.9M | 3.06% |
151,214
+42,976
| +40% | +$3.57M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 2.94% |
+584,691
| New | +$14.1M |
|
|
17
Verra Mobility
VRRM
$652M
| $13.4M | 2.94% |
+865,857
| New | +$13.1M |
|
|
EB
18
DELISTED
Eventbrite
EB
| $11.3M | 2.49% |
648,565
+405,017
| +166% | +$7.49M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.86M | 2.17% |
68,060
-34,240
| -33% | -$4.93M |
|
20
Unisys
UIS
$277M
| $8.84M | 1.94% |
429,567
+106,924
| +33% | +$2.35M |
|
|
ABST
21
DELISTED
Absolute Software Corp
ABST
| $8.69M | 1.91% |
927,143
+229,023
| +33% | +$2.32M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $8.11M | 1.78% |
250,037
-31,716
| -11% | -$1.18M |
|
23
Atkore
ATKR
$2.49B
| $7.45M | 1.64% |
66,979
-15,456
| -19% | -$1.57M |
|
24
TSMC
TSM
$2.18T
| $6.62M | 1.46% |
+54,998
| New | +$6.44M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.88M | 1.29% |
216,084
-165,370
| -43% | -$2.01M |
|
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