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HAM
Harber Asset Management Portfolio holdings
AUM
$156M
1-Year Est. Return
2.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$370M
AUM Growth
+$9.47M
(+2.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
40
New
7
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$13.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 3 |
Cloudflare
NET
|
+$9.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 5 |
Datadog
DDOG
|
+$5.79M |
Top Sells
| 1 |
Uber
UBER
|
+$12.4M |
| 2 |
Cogent Communications
CCOI
|
+$11.2M |
| 3 |
Lam Research
LRCX
|
+$10.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 5 |
Lamb Weston
LW
|
+$9.24M |
Sector Composition
| 1 | Technology | 56.79% |
| 2 | Consumer Staples | 14.92% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$46.8B
| $20.4M | 5.5% |
243,090
-55,791
| -19% | -$4.45M |
|
2
Pegasystems
PEGA
$5.23B
| $19.8M | 5.34% |
815,724
+25,990
| +3% | +$548K |
|
3
Philip Morris
PM
$282B
| $19.5M | 5.28% |
200,872
+10,662
| +6% | +$1.06M |
|
4
Dole
DOLE
$1.34B
| $19.4M | 5.25% |
1,655,290
+138,801
| +9% | +$1.55M |
|
5
Sony
SONY
$122B
| $17.5M | 4.72% |
963,130
+75,315
| +8% | +$1.31M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 4.37% |
298,831
+41,035
| +16% | +$2.27M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $16.1M | 4.34% |
273,064
+7,113
| +3% | +$415K |
|
8
Okta
OKTA
$26.2B
| $14.8M | 4.01% |
172,093
-59,835
| -26% | -$4.55M |
|
|
9
TSMC
TSM
$2.18T
| $14.4M | 3.9% |
+155,031
| New | +$13.9M |
|
10
Comcast
CMCSA
$83.9B
| $13.8M | 3.74% |
365,083
+9,379
| +3% | +$355K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $13.2M | 3.57% |
154,423
+39,748
| +35% | +$3.09M |
|
12
The GEO Group
GEO
$3.98B
| $11.6M | 3.13% |
1,469,111
+242,404
| +20% | +$2.38M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.5M | 3.1% |
1,335,394
+399,235
| +43% | +$3.72M |
|
14
Atkore
ATKR
$2.49B
| $10.8M | 2.92% |
76,816
-23,028
| -23% | -$3.12M |
|
|
15
Lamb Weston
LW
$6.29B
| $10.8M | 2.91% |
103,220
-93,441
| -48% | -$9.24M |
|
|
16
Cloudflare
NET
$96.9B
| $10.6M | 2.86% |
+171,817
| New | +$9.39M |
|
17
Netflix
NFLX
$310B
| $9.95M | 2.69% |
287,900
+4,650
| +2% | +$154K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.91M | 2.68% |
+95,556
| New | +$9.17M |
|
19
Marvell Technology
MRVL
$185B
| $9.81M | 2.65% |
226,471
-51,835
| -19% | -$2.18M |
|
|
20
Lam Research
LRCX
$419B
| $9.73M | 2.63% |
183,620
-222,550
| -55% | -$10.9M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $9.73M | 2.63% |
+185,800
| New | +$13.6M |
|
22
Arrow Electronics
ARW
$10.5B
| $8.46M | 2.29% |
67,763
-41,730
| -38% | -$4.95M |
|
|
FISV
23
Fiserv Inc
FISV
$26.9B
| $8.13M | 2.2% |
71,925
-98,193
| -58% | -$10.8M |
|
24
Orion
OEC
$358M
| $6.81M | 1.84% |
261,179
-236,348
| -48% | -$5.34M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.23M | 1.68% |
179,593
-47,977
| -21% | -$1.53M |
|
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