HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-7.05%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$391M
AUM Growth
+$391M
(-14%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
46
New
13
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$15.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.3M |
| 3 |
Pegasystems
PEGA
|
$13M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13M |
| 5 |
Microchip Technology
MCHP
|
$12M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$24M |
| 2 |
Cencora
COR
|
$19.6M |
| 3 |
Enterprise Products Partners
EPD
|
$16.3M |
| 4 |
GoDaddy
GDDY
|
$15.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 52.26% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Staples | 13.21% |
| 4 | Healthcare | 4.41% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 5.62% | 274,247 +31,244 | +13% | +$2.5M |
|
2
Uber
UBER
$196B
| $20.4M | 5.23% | 572,983 +61,874 | +12% | +$2.21M |
|
3
Philip Morris
PM
$260B
| $20M | 5.13% | 191,413 -39,809 | -17% | -$4.17M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.3M | 4.42% | 823,256 -253,586 | -24% | -$5.33M |
|
|
5
Cencora
COR
$56.5B
| $17.2M | 4.41% | 111,472 -126,858 | -53% | -$19.6M |
|
6
Lamb Weston
LW
$8.02B
| $17M | 4.36% | 284,247 +27,467 | +11% | +$1.65M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 4.07% | 71,500 -24,707 | -26% | -$5.49M |
|
|
8
Fiserv
FI
$75.1B
| $15.5M | 3.96% | +152,575 | New | +$15.5M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 3.92% | +350,784 | New | +$15.3M |
|
10
Dole
DOLE
$1.4B
| $14.6M | 3.73% | 1,176,148 -508,988 | -30% | -$6.31M |
|
|
11
Pegasystems
PEGA
$9.27B
| $13M | 3.33% | +161,629 | New | +$13M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 3.32% | +223,740 | New | +$13M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $12M | 3.07% | +159,778 | New | +$12M |
|
14
Sony
SONY
$165B
| $11.8M | 3.01% | 114,663 -3,744 | -3% | -$385K |
|
15
Lam Research
LRCX
$127B
| $11.4M | 2.91% | 21,174 -5,424 | -20% | -$2.92M |
|
16
Verra Mobility
VRRM
$3.96B
| $11.4M | 2.91% | 697,823 -168,034 | -19% | -$2.74M |
|
17
Eventbrite
EB
$256M
| $11.3M | 2.9% | 766,594 +118,029 | +18% | +$1.74M |
|
18
Netflix
NFLX
$513B
| $10.9M | 2.79% | +29,130 | New | +$10.9M |
|
19
Microsoft
MSFT
$3.77T
| $10.8M | 2.77% | 35,120 -21,377 | -38% | -$6.59M |
|
20
Unisys
UIS
$279M
| $9.94M | 2.54% | 459,802 +30,235 | +7% | +$653K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 2.49% | 3,495 +92 | +3% | +$256K |
|
|
ABST
22
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9M | 2.3% | 1,064,721 +137,578 | +15% | +$1.16M |
|
23
Cirrus Logic
CRUS
$5.86B
| $8.29M | 2.12% | 97,720 -53,494 | -35% | -$4.54M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $7.34M | 1.88% | +102,618 | New | +$7.34M |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.79M | 1.74% | +510,375 | New | +$6.79M |
|