HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.27%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$361M
AUM Growth
+$361M
(+13%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
40
New
4
Increased
20
Reduced
8
Closed
8
Top Buys
| 1 |
Orion
OEC
|
$8.86M |
| 2 |
The GEO Group
GEO
|
$7.79M |
| 3 |
Charter Communications
CHTR
|
$6.72M |
| 4 |
Okta
OKTA
|
$6.33M |
| 5 |
Sony
SONY
|
$5.58M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$15.5M |
| 2 |
Micron Technology
MU
|
$9.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.32M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.37M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.81M |
Sector Composition
| 1 | Technology | 54.72% |
| 2 | Consumer Staples | 16.22% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 8.4% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$35.1B
| $21M | 5.82% | 298,881 +18,580 | +7% | +$1.31M |
|
2
Philip Morris
PM
$260B
| $19.3M | 5.34% | 190,210 +30,843 | +19% | +$3.12M |
|
3
Lamb Weston
LW
$8.02B
| $17.6M | 4.87% | 196,661 +22,493 | +13% | +$2.01M |
|
4
Fiserv
FI
$75.1B
| $17.2M | 4.77% | 170,118 -17,657 | -9% | -$1.78M |
|
5
Lam Research
LRCX
$127B
| $17.1M | 4.73% | 40,617 +9,599 | +31% | +$4.03M |
|
|
6
Okta
OKTA
$16.4B
| $15.8M | 4.39% | 231,928 +92,578 | +66% | +$6.33M |
|
7
Dole
DOLE
$1.4B
| $14.6M | 4.06% | 1,516,489 -272,744 | -15% | -$2.63M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 3.97% | 236,727 -96,088 | -29% | -$5.81M |
|
|
9
Sony
SONY
$165B
| $13.5M | 3.76% | 177,563 +73,168 | +70% | +$5.58M |
|
10
Pegasystems
PEGA
$9.27B
| $13.5M | 3.75% | 394,867 +53,596 | +16% | +$1.84M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $13.5M | 3.74% | 265,951 +56,746 | +27% | +$2.88M |
|
|
12
The GEO Group
GEO
$2.94B
| $13.4M | 3.72% | 1,226,707 +711,707 | +138% | +$7.79M |
|
13
Uber
UBER
$196B
| $12.9M | 3.58% | 521,549 +59,663 | +13% | +$1.48M |
|
14
Comcast
CMCSA
$125B
| $12.4M | 3.45% | 355,704 -67,468 | -16% | -$2.36M |
|
|
ABST
15
DELISTED
Absolute Software Corporation Common Stock
ABST
| $11.5M | 3.19% | 1,102,482 +24,345 | +2% | +$254K |
|
16
Arrow Electronics
ARW
$6.51B
| $11.4M | 3.17% | 109,493 +14,056 | +15% | +$1.47M |
|
17
Atkore
ATKR
$1.96B
| $11.3M | 3.14% | 99,844 -1,863 | -2% | -$211K |
|
18
Cogent Communications
CCOI
$1.88B
| $11.2M | 3.11% | 196,403 +48,740 | +33% | +$2.78M |
|
19
Marvell Technology
MRVL
$54.2B
| $10.3M | 2.86% | 278,306 +83,306 | +43% | +$3.09M |
|
|
20
Orion
OEC
$592M
| $8.86M | 2.46% | +497,527 | New | +$8.86M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 2.43% | 114,675 +13,115 | +13% | +$1M |
|
|
SWI
22
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.76M | 2.43% | 936,159 +9,331 | +1% | +$87.3K |
|
23
Netflix
NFLX
$513B
| $8.35M | 2.32% | 28,325 -1,185 | -4% | -$349K |
|
24
Dollar Tree
DLTR
$22.8B
| $7.05M | 1.96% | 49,856 +20,753 | +71% | +$2.94M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.73M | 1.87% | 227,570 -108,402 | -32% | -$3.21M |
|