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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
-10.36%
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
$156M
AUM Growth
-$82.1M
(-34%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-44.07%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
49
New
17
Increased
2
Reduced
22
Closed
8
Top Buys
| 1 |
Intuit
INTU
|
+$7.2M |
| 2 |
Salesforce
CRM
|
+$6.77M |
| 3 |
SAP
SAP
|
+$6.45M |
| 4 |
Workday
WDAY
|
+$5.86M |
| 5 |
ServiceNow
NOW
|
+$5.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$10.8M |
| 2 |
Okta
OKTA
|
+$8.84M |
| 3 |
Adobe
ADBE
|
+$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
$109B
| $8.59M | 5.49% |
82,138
+43,338
| +112% | +$5.1M |
|
2
MKS Inc
MKSI
$23.7B
| $7.87M | 5.03% |
34,230
-18,309
| -35% | -$4.14M |
|
3
Atlassian
TEAM
$23.3B
| $6.69M | 4.28% |
98,029
+41,937
| +75% | +$4.13M |
|
4
Visa
V
$681B
| $6.58M | 4.21% |
21,763
-8,971
| -29% | -$2.88M |
|
|
5
Intuit
INTU
$76.6B
| $6.52M | 4.17% |
+15,086
| New | +$7.2M |
|
|
6
Salesforce
CRM
$137B
| $6.1M | 3.9% |
+32,668
| New | +$6.77M |
|
7
NVIDIA
NVDA
$5.09T
| $6.04M | 3.86% |
34,643
-14,157
| -29% | -$2.6M |
|
8
Marvell Technology
MRVL
$185B
| $5.86M | 3.75% |
59,144
-31,600
| -35% | -$2.65M |
|
9
Texas Instruments
TXN
$273B
| $5.65M | 3.61% |
29,088
-13,743
| -32% | -$2.78M |
|
10
Old Dominion Freight Line
ODFL
$47.1B
| $5.4M | 3.45% |
27,646
-28,238
| -51% | -$5.27M |
|
|
11
SAP
SAP
$183B
| $5.35M | 3.42% |
+31,268
| New | +$6.45M |
|
12
American Tower
AMT
$78.6B
| $5.21M | 3.33% |
30,176
-15,657
| -34% | -$2.82M |
|
13
D.R. Horton
DHI
$42.9B
| $5.14M | 3.29% |
37,438
-24,674
| -40% | -$3.73M |
|
|
14
Workday
WDAY
$35.1B
| $4.8M | 3.07% |
+36,943
| New | +$5.86M |
|
|
15
Okta
OKTA
$26.1B
| $4.77M | 3.05% |
60,640
-106,461
| -64% | -$8.84M |
|
16
Dole
DOLE
$1.35B
| $4.77M | 3.05% |
333,762
-278,607
| -45% | -$4.22M |
|
17
The GEO Group
GEO
$4B
| $4.49M | 2.87% |
266,993
-213,137
| -44% | -$3.39M |
|
18
UnitedHealth
UNH
$381B
| $4.43M | 2.83% |
16,361
-11,938
| -42% | -$3.56M |
|
19
Pegasystems
PEGA
$5.21B
| $4.41M | 2.82% |
103,559
-57,843
| -36% | -$2.69M |
|
20
Amazon
AMZN
$2.75T
| $4.35M | 2.78% |
20,895
-21,774
| -51% | -$4.79M |
|
21
Accenture
ACN
$84.1B
| $3.95M | 2.53% |
+19,913
| New | +$4.64M |
|
22
Appian
APPN
$1.86B
| $3.55M | 2.27% |
147,426
-42,027
| -22% | -$1.14M |
|
23
Entegris
ENTG
$21B
| $3.52M | 2.25% |
30,024
-17,020
| -36% | -$2.01M |
|
24
Weave Communications
WEAV
$587M
| $3.4M | 2.17% |
+735,795
| New | +$4.28M |
|
25
Commault Systems
CVLT
$6.03B
| $3.25M | 2.08% |
+41,677
| New | +$3.95M |
|
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