HAM
Harber Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
13.47%
This Fund
S&P 500
1 Year Est. Return
+13.47%
AUM
$238M
AUM Growth
-$40.5M
(-15%)
Holding
45
Top Buys
| 1 | +$8.8M | |
| 2 | +$6.66M | |
| 3 | +$6.12M | |
| 4 |
Varonis Systems
VRNS
|
+$5.85M |
| 5 |
Amazon
AMZN
|
+$4.75M |
Top Sells
| 1 | +$9.09M | |
| 2 | +$8.51M | |
| 3 | +$7.62M | |
| 4 |
Builders FirstSource
BLDR
|
+$6.33M |
| 5 |
Appian
APPN
|
+$6.14M |
Sector Composition
| 1 | Technology | 60.1% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.9% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$12.8B
| $14.4M | 6.06% |
167,101
+7,177
|
|
||
2
Visa
V
$616B
| $10.8M | 4.52% |
30,734
-1,623
|
|
||
|
FISV
3
Fiserv Inc
FISV
$33.5B
| $10.6M | 4.45% |
157,851
+73,150
|
|
||
|
4
Amazon
AMZN
$2.25T
| $9.85M | 4.13% |
42,669
+20,741
|
|
||
5
Pegasystems
PEGA
$7.39B
| $9.64M | 4.04% |
161,402
-28,837
|
|
||
6
UnitedHealth
UNH
$266B
| $9.34M | 3.92% |
28,299
-4,928
|
|
||
7
Dole
DOLE
$1.53B
| $9.18M | 3.85% |
612,369
-135,514
|
|
||
8
NVIDIA
NVDA
$4.31T
| $9.1M | 3.82% |
48,800
+1,876
|
|
||
9
Atlassian
TEAM
$19.8B
| $9.09M | 3.81% |
+56,092
|
|
||
10
D.R. Horton
DHI
$46.5B
| $8.95M | 3.75% |
62,112
+5,059
|
|
||
11
Adobe
ADBE
$108B
| $8.82M | 3.7% |
25,213
-3,063
|
|
||
12
Old Dominion Freight Line
ODFL
$42.5B
| $8.76M | 3.67% |
55,884
+18,680
|
|
||
|
GTM
13
ZoomInfo Technologies
GTM
$1.9B
| $8.68M | 3.64% |
853,275
-45,061
|
|
||
14
MKS Inc
MKSI
$16.4B
| $8.4M | 3.52% |
52,539
-15,750
|
|
||
15
Lam Research
LRCX
$292B
| $8.32M | 3.49% |
48,600
-49,006
|
|
||
16
American Tower
AMT
$89.8B
| $8.05M | 3.37% |
45,833
+6,697
|
|
||
17
The GEO Group
GEO
$2.09B
| $7.74M | 3.25% |
480,130
+199,693
|
|
||
18
Marvell Technology
MRVL
$69.2B
| $7.71M | 3.23% |
90,744
-35,474
|
|
||
19
Texas Instruments
TXN
$193B
| $7.43M | 3.12% |
42,831
-10,797
|
|
||
20
Dollar Tree
DLTR
$25.2B
| $7.27M | 3.05% |
59,129
-84,839
|
|
||
21
Alibaba
BABA
$344B
| $6.91M | 2.9% |
47,127
|
|
||
|
22
Appian
APPN
$1.97B
| $6.71M | 2.81% |
189,453
-172,371
|
|
||
23
Microchip Technology
MCHP
$40.4B
| $6.38M | 2.67% |
100,082
+8,992
|
|
||
24
ServiceNow
NOW
$113B
| $5.94M | 2.49% |
+38,800
|
|
||
25
MACOM Technology Solutions
MTSI
$18.6B
| $4.83M | 2.02% |
28,190
-6,091
|
|