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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
+2.91%
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
$377M
AUM Growth
+$6.7M
(+1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
40
New
3
Increased
16
Reduced
15
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
+$12.4M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$8.97M |
| 3 |
Signet Jewelers
SIG
|
+$6.05M |
| 4 |
Cirrus Logic
CRUS
|
+$5.21M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.72M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Netflix
NFLX
|
+$9.27M |
| 3 |
Arrow Electronics
ARW
|
+$8.46M |
| 4 |
Marvell Technology
MRVL
|
+$7.77M |
| 5 |
Datadog
DDOG
|
+$5.73M |
Sector Composition
| 1 | Technology | 54.35% |
| 2 | Consumer Staples | 15.54% |
| 3 | Communication Services | 8.09% |
| 4 | Materials | 7.75% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$281B
| $22.8M | 6.04% |
233,347
+32,475
| +16% | +$3.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 6.04% |
385,156
+86,325
| +29% | +$4.72M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $21.7M | 5.76% |
477,859
+204,795
| +75% | +$8.97M |
|
4
Pegasystems
PEGA
$5.22B
| $21.2M | 5.62% |
859,542
+43,818
| +5% | +$1.02M |
|
5
TSMC
TSM
$2.17T
| $20.3M | 5.4% |
201,632
+46,601
| +30% | +$4.34M |
|
6
Microchip Technology
MCHP
$46.3B
| $20.1M | 5.34% |
224,790
-18,300
| -8% | -$1.44M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18M | 4.77% |
1,750,371
+414,977
| +31% | +$3.78M |
|
8
Dole
DOLE
$1.35B
| $16.4M | 4.35% |
1,212,864
-442,426
| -27% | -$5.67M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $15.1M | 4.01% |
179,403
+24,980
| +16% | +$2.02M |
|
10
The GEO Group
GEO
$4B
| $14.6M | 3.87% |
2,035,625
+566,514
| +39% | +$4.39M |
|
|
11
Charter Communications
CHTR
$16.1B
| $13.4M | 3.55% |
+36,365
| New | +$12.4M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $13.1M | 3.49% |
231,822
+46,022
| +25% | +$2.41M |
|
13
Sony
SONY
$121B
| $11.8M | 3.14% |
657,725
-305,405
| -32% | -$5.73M |
|
14
Atkore
ATKR
$2.48B
| $11.8M | 3.13% |
75,737
-1,079
| -1% | -$141K |
|
15
Lamb Weston
LW
$6.41B
| $10.8M | 2.88% |
94,296
-8,924
| -9% | -$995K |
|
16
Okta
OKTA
$25.9B
| $10.7M | 2.83% |
153,791
-18,302
| -11% | -$1.39M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $9.76M | 2.59% |
77,399
+5,474
| +8% | +$644K |
|
|
18
Cirrus Logic
CRUS
$6.98B
| $9.49M | 2.52% |
117,167
+62,982
| +116% | +$5.21M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.06M | 2.4% |
336,758
+157,165
| +88% | +$4.24M |
|
20
Dollar Tree
DLTR
$24.4B
| $8.54M | 2.27% |
59,495
+21,361
| +56% | +$3.14M |
|
21
Alphabet (Google) Class A
GOOGL
$4.52T
| $8.12M | 2.15% |
67,800
-27,756
| -29% | -$3.19M |
|
|
EB
22
DELISTED
Eventbrite
EB
| $7.43M | 1.97% |
777,742
+144,021
| +23% | +$1.13M |
|
|
VMEO
23
DELISTED
Vimeo
VMEO
| $7.41M | 1.97% |
1,798,564
+373,564
| +26% | +$1.41M |
|
24
Lam Research
LRCX
$413B
| $6.63M | 1.76% |
103,130
-80,490
| -44% | -$4.54M |
|
25
Orion
OEC
$345M
| $6.44M | 1.71% |
303,578
+42,399
| +16% | +$1.02M |
|
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