HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-5.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$320M
AUM Growth
+$320M
(-1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
41
New
8
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$9.77M |
| 2 |
Marvell Technology
MRVL
|
$8.37M |
| 3 |
Okta
OKTA
|
$7.93M |
| 4 |
Cogent Communications
CCOI
|
$7.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$14.5M |
| 2 |
Charter Communications
CHTR
|
$10.7M |
| 3 |
Qorvo
QRVO
|
$8.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.78M |
Sector Composition
| 1 | Technology | 62.21% |
| 2 | Consumer Staples | 13.67% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 4.97% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $17.6M | 5.49% | 187,775 +2,532 | +1% | +$237K |
|
2
Microchip Technology
MCHP
$35.1B
| $17.1M | 5.35% | 280,301 +1,919 | +0.7% | +$117K |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 4.85% | 239,905 +19,107 | +9% | +$1.24M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 4.84% | 332,815 +54,856 | +20% | +$2.55M |
|
5
Lamb Weston
LW
$8.02B
| $13.5M | 4.21% | 174,168 -46,962 | -21% | -$3.63M |
|
6
Philip Morris
PM
$260B
| $13.2M | 4.13% | 159,367 +12,700 | +9% | +$1.05M |
|
7
Dole
DOLE
$1.4B
| $13.1M | 4.08% | 1,789,233 +288,156 | +19% | +$2.1M |
|
|
ABST
8
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.5M | 3.9% | 1,078,137 -98,368 | -8% | -$1.14M |
|
9
Comcast
CMCSA
$125B
| $12.4M | 3.88% | 423,172 +142,883 | +51% | +$4.19M |
|
10
Uber
UBER
$196B
| $12.2M | 3.83% | 461,886 -123,905 | -21% | -$3.28M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $11.7M | 3.65% | 209,205 +32,946 | +19% | +$1.84M |
|
12
Lam Research
LRCX
$127B
| $11.4M | 3.55% | 31,018 +2,475 | +9% | +$906K |
|
13
Pegasystems
PEGA
$9.27B
| $11M | 3.43% | 341,271 +7,675 | +2% | +$247K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 3.24% | 335,972 -97,401 | -22% | -$3.01M |
|
|
15
Micron Technology
MU
$133B
| $9.77M | 3.05% | +195,044 | New | +$9.77M |
|
16
Arrow Electronics
ARW
$6.51B
| $8.8M | 2.75% | 95,437 +61,937 | +185% | +$5.71M |
|
|
17
Marvell Technology
MRVL
$54.2B
| $8.37M | 2.62% | +195,000 | New | +$8.37M |
|
|
18
Okta
OKTA
$16.4B
| $7.93M | 2.48% | +139,350 | New | +$7.93M |
|
19
Atkore
ATKR
$1.96B
| $7.91M | 2.47% | 101,707 +43,220 | +74% | +$3.36M |
|
|
20
Cogent Communications
CCOI
$1.88B
| $7.7M | 2.41% | +147,663 | New | +$7.7M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.55M | 2.36% | 101,560 -103,960 | -51% | -$7.73M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 2.29% | +76,500 | New | +$7.32M |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.18M | 2.25% | 926,828 +231,030 | +33% | +$1.79M |
|
24
Eventbrite
EB
$256M
| $7.17M | 2.24% | 1,179,133 +168,158 | +17% | +$1.02M |
|
25
Netflix
NFLX
$513B
| $6.95M | 2.17% | 29,510 -19,868 | -40% | -$4.68M |
|