HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
1 Year Est. Return
+2.37%
AUM
$156M
AUM Growth
-$82.1M
(-34%)
Holding
49
Top Buys
| 1 | +$7.2M | |
| 2 | +$6.77M | |
| 3 | +$6.45M | |
| 4 |
Workday
WDAY
|
+$5.86M |
| 5 |
ServiceNow
NOW
|
+$5.1M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.84M | |
| 3 | +$8.82M | |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$8.68M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.53M |
Sector Composition
| 1 | Technology | 64.2% |
| 2 | Industrials | 9.09% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$128B
| $8.59M | 5.49% |
82,138
+43,338
|
|
||
2
MKS Inc
MKSI
$21.9B
| $7.87M | 5.03% |
34,230
-18,309
|
|
||
3
Atlassian
TEAM
$27.3B
| $6.69M | 4.28% |
98,029
+41,937
|
|
||
4
Visa
V
$621B
| $6.58M | 4.21% |
21,763
-8,971
|
|
||
5
Intuit
INTU
$90.7B
| $6.52M | 4.17% |
+15,086
|
|
||
6
Salesforce
CRM
$157B
| $6.1M | 3.9% |
+32,668
|
|
||
7
NVIDIA
NVDA
$5.11T
| $6.04M | 3.86% |
34,643
-14,157
|
|
||
8
Marvell Technology
MRVL
$179B
| $5.86M | 3.75% |
59,144
-31,600
|
|
||
9
Texas Instruments
TXN
$278B
| $5.65M | 3.61% |
29,088
-13,743
|
|
||
10
Old Dominion Freight Line
ODFL
$46.8B
| $5.4M | 3.45% |
27,646
-28,238
|
|
||
11
SAP
SAP
$212B
| $5.35M | 3.42% |
+31,268
|
|
||
12
American Tower
AMT
$87.1B
| $5.21M | 3.33% |
30,176
-15,657
|
|
||
13
D.R. Horton
DHI
$41.7B
| $5.14M | 3.29% |
37,438
-24,674
|
|
||
|
14
Workday
WDAY
$36.1B
| $4.8M | 3.07% |
+36,943
|
|
||
15
Okta
OKTA
$21.4B
| $4.77M | 3.05% |
60,640
-106,461
|
|
||
16
Dole
DOLE
$1.33B
| $4.77M | 3.05% |
333,762
-278,607
|
|
||
17
The GEO Group
GEO
$3.03B
| $4.49M | 2.87% |
266,993
-213,137
|
|
||
18
UnitedHealth
UNH
$345B
| $4.43M | 2.83% |
16,361
-11,938
|
|
||
19
Pegasystems
PEGA
$5.97B
| $4.41M | 2.82% |
103,559
-57,843
|
|
||
20
Amazon
AMZN
$2.91T
| $4.35M | 2.78% |
20,895
-21,774
|
|
||
21
Accenture
ACN
$115B
| $3.95M | 2.53% |
+19,913
|
|
||
22
Appian
APPN
$1.72B
| $3.55M | 2.27% |
147,426
-42,027
|
|
||
23
Entegris
ENTG
$21.1B
| $3.52M | 2.25% |
30,024
-17,020
|
|
||
24
Weave Communications
WEAV
$479M
| $3.4M | 2.17% |
+735,795
|
|
||
25
Commault Systems
CVLT
$4.9B
| $3.25M | 2.08% |
+41,677
|
|