HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+14.36%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$370M
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
40
New
7
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$14.4M |
| 2 |
Cloudflare
NET
|
$10.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.91M |
| 4 |
Charles Schwab
SCHW
|
$9.73M |
| 5 |
Datadog
DDOG
|
$5.73M |
Top Sells
| 1 |
Uber
UBER
|
$12.4M |
| 2 |
Lam Research
LRCX
|
$11.8M |
| 3 |
Cogent Communications
CCOI
|
$11.2M |
| 4 |
Fiserv
FI
|
$11.1M |
| 5 |
Lamb Weston
LW
|
$9.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$35.1B
| $20.4M | 5.5% | 243,090 -55,791 | -19% | -$4.67M |
|
2
Pegasystems
PEGA
$9.27B
| $19.8M | 5.34% | 407,862 +12,995 | +3% | +$630K |
|
3
Philip Morris
PM
$260B
| $19.5M | 5.28% | 200,872 +10,662 | +6% | +$1.04M |
|
4
Dole
DOLE
$1.4B
| $19.4M | 5.25% | 1,655,290 +138,801 | +9% | +$1.63M |
|
5
Sony
SONY
$165B
| $17.5M | 4.72% | 192,626 +15,063 | +8% | +$1.37M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 4.37% | 274,409 +37,682 | +16% | +$2.22M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $16.1M | 4.34% | 273,064 +7,113 | +3% | +$419K |
|
8
Okta
OKTA
$16.4B
| $14.8M | 4.01% | 172,093 -59,835 | -26% | -$5.16M |
|
|
9
TSMC
TSM
$1.2T
| $14.4M | 3.9% | +155,031 | New | +$14.4M |
|
10
Comcast
CMCSA
$125B
| $13.8M | 3.74% | 365,083 +9,379 | +3% | +$356K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $13.2M | 3.57% | 154,423 +39,748 | +35% | +$3.4M |
|
12
The GEO Group
GEO
$2.94B
| $11.6M | 3.13% | 1,469,111 +242,404 | +20% | +$1.91M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.5M | 3.1% | 1,335,394 +399,235 | +43% | +$3.43M |
|
14
Atkore
ATKR
$1.96B
| $10.8M | 2.92% | 76,816 -23,028 | -23% | -$3.23M |
|
|
15
Lamb Weston
LW
$8.02B
| $10.8M | 2.91% | 103,220 -93,441 | -48% | -$9.77M |
|
|
16
Cloudflare
NET
$72.7B
| $10.6M | 2.86% | +171,817 | New | +$10.6M |
|
17
Netflix
NFLX
$513B
| $9.95M | 2.69% | 28,790 +465 | +2% | +$161K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 2.68% | +95,556 | New | +$9.91M |
|
19
Marvell Technology
MRVL
$54.2B
| $9.81M | 2.65% | 226,471 -51,835 | -19% | -$2.24M |
|
|
20
Lam Research
LRCX
$127B
| $9.73M | 2.63% | 18,362 -22,255 | -55% | -$11.8M |
|
|
21
Charles Schwab
SCHW
$174B
| $9.73M | 2.63% | +185,800 | New | +$9.73M |
|
22
Arrow Electronics
ARW
$6.51B
| $8.46M | 2.29% | 67,763 -41,730 | -38% | -$5.21M |
|
|
23
Fiserv
FI
$75.1B
| $8.13M | 2.2% | 71,925 -98,193 | -58% | -$11.1M |
|
24
Orion
OEC
$592M
| $6.81M | 1.84% | 261,179 -236,348 | -48% | -$6.17M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.23M | 1.68% | 179,593 -47,977 | -21% | -$1.66M |
|