HAM
Harber Asset Management Portfolio holdings
AUM
$311M
1-Year Est. Return
16.92%
1 Year Est. Return
+16.92%
AUM
$281M
AUM Growth
-$52.9M
(-16%)
Holding
42
Top Buys
| 1 | +$16.6M | |
| 2 | +$14.9M | |
| 3 | +$8.37M | |
| 4 |
American Tower
AMT
|
+$7.18M |
| 5 |
BILL Holdings
BILL
|
+$6.72M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$15.9M | |
| 3 | +$11.5M | |
| 4 |
PayPal
PYPL
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$9.06M |
Sector Composition
| 1 | Technology | 51.66% |
| 2 | Consumer Staples | 10.03% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RERE
26
ATRenew
RERE
$875M
| $3.69M | 1.31% |
1,254,530
+7,750
|
|
||
27
TFI International
TFII
$7.16B
| $3.67M | 1.31% |
47,327
-64,810
|
|
||
28
Sony
SONY
$165B
| $2.29M | 0.82% |
90,146
-320,945
|
|
||
29
Anterix
ATEX
$341M
| $1.3M | 0.46% |
+35,608
|
|
||
|
30
Microsoft
MSFT
$3.69T
| – | – |
-21,500
|
|
||
31
Philip Morris
PM
$238B
| – | – |
-60,649
|
|
||
|
32
PayPal
PYPL
$61.9B
| – | – |
-127,204
|
|
||
33
Rentokil
RTO
$13.6B
| – | – |
-256,123
|
|
||
34
Charles Schwab
SCHW
$173B
| – | – |
-215,042
|
|
||
|
AIOT
35
PowerFleet Inc
AIOT
$657M
| – | – |
-122,683
|
|
||
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-472,991
|
|
||
37
ASML
ASML
$394B
| – | – |
-13,054
|
|
||
38
Atkore
ATKR
$2.22B
| – | – |
-99,068
|
|
||
39
Cogent Communications
CCOI
$1.18B
| – | – |
-66,041
|
|
||
40
Cirrus Logic
CRUS
$6.04B
| – | – |
-63,642
|
|
||
41
Lamb Weston
LW
$8.68B
| – | – |
-52,333
|
|