HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-16.41%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$326M
AUM Growth
+$326M
(-17%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
42
New
7
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$11M |
| 3 |
Charter Communications
CHTR
|
$10.7M |
| 4 |
Pegasystems
PEGA
|
$8.23M |
| 5 |
Microchip Technology
MCHP
|
$6.89M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.3M |
| 2 |
Cencora
COR
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.72M |
| 5 |
Lockheed Martin
LMT
|
$5.92M |
Sector Composition
| 1 | Technology | 60.49% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Staples | 14.65% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.9B
| $4.86M | 1.49% |
58,487
-5,708
| -9% | -$474K |
|
27
Dollar Tree
DLTR
$21.3B
| $4.76M | 1.46% |
+30,529
| New | +$4.76M |
|
28
DXP Enterprises
DXPE
$1.89B
| $4.38M | 1.34% |
+142,876
| New | +$4.38M |
|
29
Arrow Electronics
ARW
$6.4B
| $3.76M | 1.15% |
+33,500
| New | +$3.76M |
|
30
Noble Corp
NE
$4.5B
| $3.68M | 1.13% |
+144,997
| New | +$3.68M |
|
|
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.39M | 1.04% |
416,689
+34,265
| +9% | +$279K |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | 0.96% |
54,841
+13,257
| +32% | +$757K |
|
33
Gaia
GAIA
$138M
| $1.24M | 0.38% |
291,682
+23,981
| +9% | +$102K |
|
|
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-823,256
| Closed | -$17.3M |
|
35
SS&C Technologies
SSNC
$21.3B
| – | – |
-59,883
| Closed | -$4.49M |
|
|
36
Microsoft
MSFT
$3.76T
| – | – |
-35,120
| Closed | -$10.8M |
|
|
37
Lockheed Martin
LMT
$105B
| – | – |
-13,403
| Closed | -$5.92M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,495
| Closed | -$9.72M |
|
|
39
Cencora
COR
$57.2B
| – | – |
-111,472
| Closed | -$17.2M |
|
40
Cogent Communications
CCOI
$1.78B
| – | – |
-76,620
| Closed | -$5.08M |
|