HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+11.61%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
43
New
13
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
D.R. Horton
DHI
|
$9.62M |
| 4 |
Texas Instruments
TXN
|
$9.41M |
| 5 |
NVIDIA
NVDA
|
$7.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Microchip Technology
MCHP
|
$9.7M |
| 3 |
Darling Ingredients
DAR
|
$8.08M |
| 4 |
TSMC
TSM
|
$7.93M |
| 5 |
Uber
UBER
|
$7.3M |
Sector Composition
| 1 | Technology | 53.92% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 7.41% |
| 4 | Real Estate | 6.28% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $19.5M | 6.28% | 88,239 -26,168 | -23% | -$5.78M |
|
2
Dollar Tree
DLTR
$22.8B
| $19M | 6.13% | 192,129 +56,167 | +41% | +$5.56M |
|
3
Visa
V
$683B
| $15.4M | 4.96% | 43,428 +358 | +0.8% | +$127K |
|
4
Okta
OKTA
$16.4B
| $15.1M | 4.86% | 150,866 -3,661 | -2% | -$366K |
|
|
5
Microchip Technology
MCHP
$35.1B
| $15.1M | 4.85% | 214,142 -137,783 | -39% | -$9.7M |
|
6
Adobe
ADBE
$151B
| $13.7M | 4.41% | 35,411 -3,421 | -9% | -$1.32M |
|
7
Entegris
ENTG
$12.7B
| $13.4M | 4.31% | 165,949 +32,508 | +24% | +$2.62M |
|
8
Lam Research
LRCX
$127B
| $12.7M | 4.1% | 130,796 +43,046 | +49% | +$4.19M |
|
9
Pegasystems
PEGA
$9.27B
| $12.4M | 3.98% | 228,297 +22,050 | +11% | +$1.19M |
|
10
Dole
DOLE
$1.4B
| $11.6M | 3.73% | 828,773 +145,464 | +21% | +$2.04M |
|
|
11
UnitedHealth
UNH
$281B
| $11.4M | 3.66% | +36,485 | New | +$11.4M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $11M | 3.54% | 1,086,776 +9,335 | +0.9% | +$94.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 3.52% | +14,792 | New | +$10.9M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 3.47% | 347,441 -15,578 | -4% | -$483K |
|
15
Appian
APPN
$2.28B
| $10.6M | 3.42% | 355,396 +15,099 | +4% | +$451K |
|
|
16
D.R. Horton
DHI
$50.5B
| $9.62M | 3.1% | +74,623 | New | +$9.62M |
|
17
Informatica
INFA
$7.6B
| $9.6M | 3.09% | 394,424 +49,555 | +14% | +$1.21M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $9.54M | 3.07% | 96,000 +13,860 | +17% | +$1.38M |
|
19
BILL Holdings
BILL
$4.72B
| $9.45M | 3.04% | 204,312 +57,778 | +39% | +$2.67M |
|
|
20
Texas Instruments
TXN
$184B
| $9.41M | 3.03% | +45,326 | New | +$9.41M |
|
|
21
NVIDIA
NVDA
$4.24T
| $7.67M | 2.47% | +48,525 | New | +$7.67M |
|
22
PayPal
PYPL
$67.1B
| $7.6M | 2.45% | +102,226 | New | +$7.6M |
|
23
Confluent
CFLT
$6.85B
| $6.69M | 2.16% | 268,517 +12,560 | +5% | +$313K |
|
24
Builders FirstSource
BLDR
$15.3B
| $6.13M | 1.97% | +52,529 | New | +$6.13M |
|
25
Alibaba
BABA
$322B
| $5.38M | 1.73% | 47,442 -33,144 | -41% | -$3.76M |
|