HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+11.61%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$311M
AUM Growth
+$311M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
43
New
13
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
D.R. Horton
DHI
|
$9.62M |
| 4 |
Texas Instruments
TXN
|
$9.41M |
| 5 |
NVIDIA
NVDA
|
$7.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$12.6M |
| 2 |
Pegasystems
PEGA
|
$9.97M |
| 3 |
Microchip Technology
MCHP
|
$9.7M |
| 4 |
Darling Ingredients
DAR
|
$8.08M |
| 5 |
TSMC
TSM
|
$7.93M |
Sector Composition
| 1 | Technology | 53.92% |
| 2 | Consumer Staples | 9.86% |
| 3 | Financials | 7.41% |
| 4 | Real Estate | 6.28% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $4.35M | 1.4% |
181,421
-16,244
| -8% | -$389K |
|
27
Ferguson
FERG
$46.1B
| $3.52M | 1.13% |
+16,149
| New | +$3.52M |
|
28
Uber
UBER
$194B
| $3.41M | 1.1% |
36,519
-78,291
| -68% | -$7.3M |
|
|
29
Comcast
CMCSA
$125B
| $3.38M | 1.09% |
94,723
-353,798
| -79% | -$12.6M |
|
30
Marvell Technology
MRVL
$53.7B
| $3.27M | 1.05% |
+42,222
| New | +$3.27M |
|
31
Ambarella
AMBA
$3.36B
| $2.76M | 0.89% |
+41,782
| New | +$2.76M |
|
|
API
32
Agora
API
$309M
| $890K | 0.29% |
+233,488
| New | +$890K |
|
33
Ondas Holdings
ONDS
$1.38B
| $844K | 0.27% |
+439,813
| New | +$844K |
|
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $843K | 0.27% |
+8,970
| New | +$843K |
|
|
35
TSMC
TSM
$1.2T
| – | – |
-47,785
| Closed | -$7.93M |
|
36
TFI International
TFII
$7.92B
| – | – |
-47,327
| Closed | -$3.67M |
|
37
Sony
SONY
$162B
| – | – |
-90,146
| Closed | -$2.29M |
|
|
RERE
38
ATRenew
RERE
$1.04B
| – | – |
-1,254,530
| Closed | -$3.69M |
|
39
Asbury Automotive
ABG
$4.99B
| – | – |
-20,993
| Closed | -$4.64M |
|
40
Anterix
ATEX
$421M
| – | – |
-35,608
| Closed | -$1.3M |
|
|
41
Darling Ingredients
DAR
$5.05B
| – | – |
-258,567
| Closed | -$8.08M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-34,000
| Closed | -$5.26M |
|