HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-16.41%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$326M
AUM Growth
+$326M
(-17%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
42
New
7
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.4M |
| 2 |
Comcast
CMCSA
|
$11M |
| 3 |
Charter Communications
CHTR
|
$10.7M |
| 4 |
Pegasystems
PEGA
|
$8.23M |
| 5 |
Microchip Technology
MCHP
|
$6.89M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.3M |
| 2 |
Cencora
COR
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.72M |
| 5 |
Lockheed Martin
LMT
|
$5.92M |
Sector Composition
| 1 | Technology | 60.49% |
| 2 | Communication Services | 14.94% |
| 3 | Consumer Staples | 14.65% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $16.5M | 5.06% | 185,243 +32,668 | +21% | +$2.91M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $16.2M | 4.96% | 278,382 +118,604 | +74% | +$6.89M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 4.91% | 205,520 -68,727 | -25% | -$5.35M |
|
|
4
Pegasystems
PEGA
$9.27B
| $16M | 4.9% | 333,596 +171,967 | +106% | +$8.23M |
|
5
Lamb Weston
LW
$8.02B
| $15.8M | 4.85% | 221,130 -63,117 | -22% | -$4.51M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | 4.66% | 277,959 +54,219 | +24% | +$2.96M |
|
7
Verra Mobility
VRRM
$3.96B
| $14.5M | 4.45% | 922,601 +224,778 | +32% | +$3.53M |
|
8
Philip Morris
PM
$260B
| $14.5M | 4.44% | 146,667 -44,746 | -23% | -$4.42M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 4.43% | +220,798 | New | +$14.4M |
|
10
Dole
DOLE
$1.4B
| $12.7M | 3.9% | 1,501,077 +324,929 | +28% | +$2.75M |
|
11
Lam Research
LRCX
$127B
| $12.2M | 3.73% | 28,543 +7,369 | +35% | +$3.14M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 3.71% | 433,373 +82,589 | +24% | +$2.3M |
|
13
Uber
UBER
$196B
| $12M | 3.68% | 585,791 +12,808 | +2% | +$262K |
|
|
14
Comcast
CMCSA
$125B
| $11M | 3.38% | +280,289 | New | +$11M |
|
|
15
Charter Communications
CHTR
$36.3B
| $10.7M | 3.27% | +22,749 | New | +$10.7M |
|
16
Sony
SONY
$165B
| $10.4M | 3.19% | 127,263 +12,600 | +11% | +$1.03M |
|
17
Eventbrite
EB
$256M
| $10.4M | 3.19% | 1,010,975 +244,381 | +32% | +$2.51M |
|
|
ABST
18
DELISTED
Absolute Software Corporation Common Stock
ABST
| $10.1M | 3.11% | 1,176,505 +111,784 | +10% | +$964K |
|
19
Netflix
NFLX
$513B
| $8.64M | 2.65% | 49,378 +20,248 | +70% | +$3.54M |
|
20
Qorvo
QRVO
$8.4B
| $8.58M | 2.63% | 90,925 +39,625 | +77% | +$3.74M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $8.53M | 2.62% | 176,259 +73,641 | +72% | +$3.57M |
|
|
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.13M | 2.19% | 695,798 +185,423 | +36% | +$1.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 2.08% | 42,033 -29,467 | -41% | -$4.75M |
|
24
Unisys
UIS
$279M
| $6.72M | 2.06% | 558,543 +98,741 | +21% | +$1.19M |
|
25
Cirrus Logic
CRUS
$5.86B
| $5.56M | 1.71% | 76,668 -21,052 | -22% | -$1.53M |
|