HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-7.05%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$391M
AUM Growth
+$391M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
46
New
13
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$15.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.3M |
| 3 |
Pegasystems
PEGA
|
$13M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
| 5 |
Microchip Technology
MCHP
|
$12M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$24M |
| 2 |
Cencora
COR
|
$19.6M |
| 3 |
Enterprise Products Partners
EPD
|
$16.3M |
| 4 |
GoDaddy
GDDY
|
$15.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 52.26% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Staples | 13.21% |
| 4 | Healthcare | 4.41% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $6.37M | 1.63% |
+51,300
| New | +$6.37M |
|
27
Atkore
ATKR
$1.9B
| $6.32M | 1.62% |
64,195
-2,784
| -4% | -$274K |
|
28
Lockheed Martin
LMT
$105B
| $5.92M | 1.51% |
+13,403
| New | +$5.92M |
|
29
Cogent Communications
CCOI
$1.78B
| $5.08M | 1.3% |
76,620
+46,020
| +150% | +$3.05M |
|
30
SS&C Technologies
SSNC
$21.3B
| $4.49M | 1.15% |
+59,883
| New | +$4.49M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.29M | 1.1% |
382,424
+166,340
| +77% | +$1.86M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $4.23M | 1.08% |
+41,584
| New | +$4.23M |
|
33
Gaia
GAIA
$138M
| $1.32M | 0.34% |
267,701
-11,624
| -4% | -$57.2K |
|
|
34
Dollar Tree
DLTR
$21.3B
| – | – |
-170,940
| Closed | -$24M |
|
|
35
Enterprise Products Partners
EPD
$68.9B
| – | – |
-743,249
| Closed | -$16.3M |
|
|
36
GoDaddy
GDDY
$19.9B
| – | – |
-187,395
| Closed | -$15.9M |
|
37
Knowles
KN
$1.8B
| – | – |
-175,000
| Closed | -$4.09M |
|
|
SUP
38
DELISTED
Superior Industries International
SUP
| – | – |
-173,391
| Closed | -$777K |
|
39
TSMC
TSM
$1.2T
| – | – |
-54,998
| Closed | -$6.62M |
|
40
Vishay Precision Group
VPG
$374M
| – | – |
-112,435
| Closed | -$4.17M |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-378,000
| Closed | -$2.98M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-584,691
| Closed | -$13.4M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-250,037
| Closed | -$8.11M |
|