HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.91%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$377M
AUM Growth
+$377M
(+1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
40
New
3
Increased
16
Reduced
15
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$9.3M |
| 3 |
Signet Jewelers
SIG
|
$5.7M |
| 4 |
Cirrus Logic
CRUS
|
$5.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$13.8M |
| 2 |
Netflix
NFLX
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$9.56M |
| 4 |
Arrow Electronics
ARW
|
$8.46M |
| 5 |
Dole
DOLE
|
$5.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $22.8M | 6.04% | 233,347 +32,475 | +16% | +$3.17M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 6.04% | 353,679 +79,270 | +29% | +$5.1M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $21.7M | 5.76% | 477,859 +204,795 | +75% | +$9.3M |
|
4
Pegasystems
PEGA
$9.27B
| $21.2M | 5.62% | 429,771 +21,909 | +5% | +$1.08M |
|
5
TSMC
TSM
$1.2T
| $20.3M | 5.4% | 201,632 +46,601 | +30% | +$4.7M |
|
6
Microchip Technology
MCHP
$35.1B
| $20.1M | 5.34% | 224,790 -18,300 | -8% | -$1.64M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18M | 4.77% | 1,750,371 +414,977 | +31% | +$4.26M |
|
|
8
Dole
DOLE
$1.4B
| $16.4M | 4.35% | 1,212,864 -442,426 | -27% | -$5.98M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $15.1M | 4.01% | 179,403 +24,980 | +16% | +$2.11M |
|
10
The GEO Group
GEO
$2.94B
| $14.6M | 3.87% | 2,035,625 +566,514 | +39% | +$4.06M |
|
|
11
Charter Communications
CHTR
$36.3B
| $13.4M | 3.55% | +36,365 | New | +$13.4M |
|
12
Charles Schwab
SCHW
$174B
| $13.1M | 3.49% | 231,822 +46,022 | +25% | +$2.61M |
|
13
Sony
SONY
$165B
| $11.8M | 3.14% | 131,545 -61,081 | -32% | -$5.5M |
|
14
Atkore
ATKR
$1.96B
| $11.8M | 3.13% | 75,737 -1,079 | -1% | -$168K |
|
15
Lamb Weston
LW
$8.02B
| $10.8M | 2.88% | 94,296 -8,924 | -9% | -$1.03M |
|
16
Okta
OKTA
$16.4B
| $10.7M | 2.83% | 153,791 -18,302 | -11% | -$1.27M |
|
17
Fiserv
FI
$75.1B
| $9.76M | 2.59% | 77,399 +5,474 | +8% | +$691K |
|
|
18
Cirrus Logic
CRUS
$5.86B
| $9.49M | 2.52% | 117,167 +62,982 | +116% | +$5.1M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.06M | 2.4% | 336,758 +157,165 | +88% | +$4.23M |
|
20
Dollar Tree
DLTR
$22.8B
| $8.54M | 2.27% | 59,495 +21,361 | +56% | +$3.07M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 2.15% | 67,800 -27,756 | -29% | -$3.32M |
|
22
Eventbrite
EB
$256M
| $7.43M | 1.97% | 777,742 +144,021 | +23% | +$1.38M |
|
23
Vimeo
VMEO
$696M
| $7.41M | 1.97% | 1,798,564 +373,564 | +26% | +$1.54M |
|
24
Lam Research
LRCX
$127B
| $6.63M | 1.76% | 10,313 -8,049 | -44% | -$5.17M |
|
25
Orion
OEC
$592M
| $6.44M | 1.71% | 303,578 +42,399 | +16% | +$900K |
|