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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 | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.38B
| $3.17M | 2.03% |
16,756
-3,737
| -18% | -$795K |
|
27
Netflix
NFLX
$310B
| $2.82M | 1.8% |
+29,287
| New | +$2.58M |
|
|
WCN
28
Waste Connections
WCN
$43.2B
| $2.42M | 1.55% |
+14,881
| New | +$2.48M |
|
29
Onto Innovation
ONTO
$15.2B
| $2.37M | 1.51% |
+11,540
| New | +$2.36M |
|
30
Microchip Technology
MCHP
$46.8B
| $2.13M | 1.36% |
32,958
-67,124
| -67% | -$4.83M |
|
|
FISV
31
Fiserv Inc
FISV
$26.9B
| $2.02M | 1.29% |
36,224
-121,627
| -77% | -$7.53M |
|
32
Dick's Sporting Goods
DKS
$18.7B
| $1.91M | 1.22% |
+9,624
| New | +$1.95M |
|
33
MACOM Technology Solutions
MTSI
$22.4B
| $1.89M | 1.21% |
8,500
-19,690
| -70% | -$4.4M |
|
34
monday.com
MNDY
$3.46B
| $1.63M | 1.04% |
+23,527
| New | +$2.26M |
|
35
Knowles
KN
$3.08B
| $1.61M | 1.03% |
+62,818
| New | +$1.59M |
|
36
GitLab
GTLB
$5.54B
| $1.17M | 0.75% |
+54,000
| New | +$1.58M |
|
37
Builders FirstSource
BLDR
$8.18B
| $790K | 0.51% |
+9,600
| New | +$1.03M |
|
38
Marten Transport
MRTN
$1.4B
| $595K | 0.38% |
+45,342
| New | +$582K |
|
|
API
39
Agora
API
$342M
| $584K | 0.37% |
164,869
-337,069
| -67% | -$1.43M |
|
40
Omega Flex
OFLX
$302M
| $515K | 0.33% |
+16,588
| New | +$545K |
|
|
41
Lam Research
LRCX
$419B
| $77.1K | 0.05% |
361
-48,239
| -99% | -$10.8M |
|
|
42
Adobe
ADBE
$89.3B
| – | – |
-25,213
| Closed | -$8.82M |
|
43
Alibaba
BABA
$282B
| – | – |
-47,127
| Closed | -$6.91M |
|
44
Charter Communications
CHTR
$16.1B
| – | – |
-19,600
| Closed | -$4.09M |
|
45
Dollar Tree
DLTR
$24.4B
| – | – |
-59,129
| Closed | -$7.27M |
|
46
NXP Semiconductors
NXPI
$70.4B
| – | – |
-17,000
| Closed | -$3.69M |
|
47
Uber
UBER
$148B
| – | – |
-36,281
| Closed | -$2.96M |
|
48
Varonis Systems
VRNS
$5.43B
| – | – |
-139,385
| Closed | -$4.57M |
|
|
GTM
49
ZoomInfo Technologies
GTM
$908M
| – | – |
-853,275
| Closed | -$8.68M |
|
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