HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.9%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$375M
AUM Growth
+$375M
(-8.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
43
New
6
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
TFI International
TFII
|
$10.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.3M |
| 3 |
Teradata
TDC
|
$8.54M |
| 4 |
Cogent Communications
CCOI
|
$7.03M |
| 5 |
Appian
APPN
|
$4.06M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$24M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Charter Communications
CHTR
|
$11.2M |
| 4 |
Graphic Packaging
GPK
|
$5.36M |
| 5 |
TSMC
TSM
|
$4.98M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Consumer Staples | 19.29% |
| 3 | Industrials | 8.22% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.29M | 1.41% |
35,520
-17,359
| -33% | -$2.59M |
|
27
Signet Jewelers
SIG
$3.65B
| $4.89M | 1.3% |
54,557
+3,554
| +7% | +$318K |
|
|
API
28
Agora
API
$309M
| $4.28M | 1.14% |
2,017,477
+267,261
| +15% | +$567K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $3.15M | 0.84% |
+29,600
| New | +$3.15M |
|
30
Chegg
CHGG
$173M
| $2.34M | 0.63% |
741,668
+474,162
| +177% | +$1.5M |
|
|
MOMO
31
Hello Group
MOMO
$1.33B
| $2.27M | 0.61% |
371,120
-417,209
| -53% | -$2.55M |
|
|
RERE
32
ATRenew
RERE
$1.04B
| $2.26M | 0.6% |
954,775
-402,947
| -30% | -$955K |
|
33
Grayscale Bitcoin Trust
GBTC
$45B
| $2.09M | 0.56% |
+39,254
| New | +$2.09M |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$604M
| $2M | 0.53% |
436,714
-377,044
| -46% | -$1.72M |
|
35
HubSpot
HUBS
$24.9B
| $1.15M | 0.31% |
+1,950
| New | +$1.15M |
|
36
Clearfield
CLFD
$437M
| – | – |
-124,638
| Closed | -$3.84M |
|
|
37
Charter Communications
CHTR
$35.7B
| – | – |
-38,644
| Closed | -$11.2M |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-687,871
| Closed | -$24M |
|
|
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-145,664
| Closed | -$3.93M |
|
|
40
NVIDIA
NVDA
$4.15T
| – | – |
-14,257
| Closed | -$12.9M |
|
41
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-10,300
| Closed | -$985K |
|
|
42
Graphic Packaging
GPK
$6.19B
| – | – |
-183,730
| Closed | -$5.36M |
|