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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
-4.4%
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
$359M
AUM Growth
-$18.1M
(-4.8%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
37
New
2
Increased
21
Reduced
8
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$9.74M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$7.7M |
| 3 |
Impinj
PI
|
+$6.04M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.71M |
| 5 |
Sony
SONY
|
+$3.52M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$17M |
| 2 |
Cirrus Logic
CRUS
|
+$6.62M |
| 3 |
Uber
UBER
|
+$5.57M |
| 4 |
Cloudflare
NET
|
+$5.37M |
| 5 |
EB
Eventbrite
EB
|
+$5.02M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Consumer Staples | 15.34% |
| 3 | Communication Services | 8.24% |
| 4 | Industrials | 7.41% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $26.1M | 7.28% |
692,576
+214,717
| +45% | +$7.7M |
|
2
Philip Morris
PM
$280B
| $23.8M | 6.64% |
257,391
+24,044
| +10% | +$2.31M |
|
3
Pegasystems
PEGA
$5.2B
| $20.8M | 5.81% |
960,232
+100,690
| +12% | +$2.46M |
|
4
The GEO Group
GEO
$3.99B
| $20.2M | 5.63% |
2,470,581
+434,956
| +21% | +$3.18M |
|
5
Microchip Technology
MCHP
$46.3B
| $19.8M | 5.51% |
253,204
+28,414
| +13% | +$2.38M |
|
6
TSMC
TSM
$2.17T
| $19.3M | 5.39% |
222,408
+20,776
| +10% | +$1.96M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $19.1M | 5.33% |
204,195
+24,792
| +14% | +$2.26M |
|
8
Charter Communications
CHTR
$16.1B
| $18.8M | 5.24% |
42,745
+6,380
| +18% | +$2.65M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18.4M | 5.12% |
1,946,664
+196,293
| +11% | +$2.06M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $16.1M | 4.49% |
293,246
+61,424
| +26% | +$3.71M |
|
11
Dole
DOLE
$1.34B
| $15.5M | 4.32% |
1,337,854
+124,990
| +10% | +$1.56M |
|
|
12
Sony
SONY
$122B
| $14.2M | 3.95% |
859,570
+201,845
| +31% | +$3.52M |
|
13
Okta
OKTA
$26.1B
| $13.8M | 3.85% |
169,637
+15,846
| +10% | +$1.2M |
|
14
Lamb Weston
LW
$6.29B
| $11.3M | 3.15% |
122,211
+27,915
| +30% | +$2.83M |
|
|
FISV
15
Fiserv Inc
FISV
$26.8B
| $9.64M | 2.69% |
85,374
+7,975
| +10% | +$982K |
|
|
16
PayPal
PYPL
$49.1B
| $8.75M | 2.44% |
+149,596
| New | +$9.74M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | 2.32% |
371,461
+34,703
| +10% | +$895K |
|
18
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.95M | 2.22% |
60,742
-7,058
| -10% | -$913K |
|
19
Orion
OEC
$352M
| $7.3M | 2.04% |
343,222
+39,644
| +13% | +$865K |
|
20
MACOM Technology Solutions
MTSI
$22.3B
| $6.78M | 1.89% |
83,143
+39,143
| +89% | +$2.9M |
|
|
VMEO
21
DELISTED
Vimeo
VMEO
| $6.42M | 1.79% |
1,813,001
+14,437
| +0.8% | +$57.2K |
|
22
Atkore
ATKR
$2.48B
| $6.36M | 1.77% |
42,660
-33,077
| -44% | -$4.99M |
|
23
Signet Jewelers
SIG
$3.42B
| $5.59M | 1.56% |
77,779
-9,550
| -11% | -$709K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 1.53% |
96,294
-288,862
| -75% | -$17M |
|
|
25
Impinj
PI
$4.44B
| $4.9M | 1.37% |
+89,042
| New | +$6.04M |
|
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