HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-5.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$320M
AUM Growth
+$320M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
41
New
8
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$9.77M |
| 2 |
Marvell Technology
MRVL
|
$8.37M |
| 3 |
Okta
OKTA
|
$7.93M |
| 4 |
Cogent Communications
CCOI
|
$7.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$14.5M |
| 2 |
Charter Communications
CHTR
|
$10.7M |
| 3 |
Qorvo
QRVO
|
$8.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.78M |
Sector Composition
| 1 | Technology | 62.21% |
| 2 | Consumer Staples | 13.67% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $6.69M | 2.09% |
521,975
-114,340
| -18% | -$1.46M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $6.37M | 1.99% |
108,405
+53,564
| +98% | +$3.15M |
|
28
Cirrus Logic
CRUS
$5.81B
| $5.08M | 1.59% |
73,898
-2,770
| -4% | -$191K |
|
29
Unisys
UIS
$273M
| $4.58M | 1.43% |
606,906
+48,363
| +9% | +$365K |
|
30
DXP Enterprises
DXPE
$1.89B
| $4.01M | 1.25% |
169,301
+26,425
| +18% | +$626K |
|
31
Twilio
TWLO
$16.1B
| $3.98M | 1.25% |
+57,620
| New | +$3.98M |
|
32
The GEO Group
GEO
$2.98B
| $3.97M | 1.24% |
+515,000
| New | +$3.97M |
|
33
Dollar Tree
DLTR
$21.3B
| $3.96M | 1.24% |
29,103
-1,426
| -5% | -$194K |
|
|
MIXT
34
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.44M | 1.08% |
452,768
+36,079
| +9% | +$274K |
|
35
Gaia
GAIA
$138M
| $770K | 0.24% |
316,937
+25,255
| +9% | +$61.4K |
|
|
36
Verra Mobility
VRRM
$3.91B
| – | – |
-922,601
| Closed | -$14.5M |
|
|
37
Qorvo
QRVO
$8.42B
| – | – |
-90,925
| Closed | -$8.58M |
|
38
Noble Corp
NE
$4.5B
| – | – |
-144,997
| Closed | -$3.68M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-42,033
| Closed | -$6.78M |
|
|
40
Charter Communications
CHTR
$35.7B
| – | – |
-22,749
| Closed | -$10.7M |
|