HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-4.4%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$359M
AUM Growth
+$359M
(-4.8%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
37
New
2
Increased
21
Reduced
8
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$8.75M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$8.09M |
| 3 |
Impinj
PI
|
$4.9M |
| 4 |
The GEO Group
GEO
|
$3.56M |
| 5 |
Charles Schwab
SCHW
|
$3.37M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$16.4M |
| 2 |
Cirrus Logic
CRUS
|
$6.27M |
| 3 |
Uber
UBER
|
$5.57M |
| 4 |
Cloudflare
NET
|
$5.37M |
| 5 |
Atkore
ATKR
|
$4.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $26.1M | 7.28% | 692,576 +214,717 | +45% | +$8.09M |
|
2
Philip Morris
PM
$260B
| $23.8M | 6.64% | 257,391 +24,044 | +10% | +$2.23M |
|
3
Pegasystems
PEGA
$9.27B
| $20.8M | 5.81% | 480,116 +50,345 | +12% | +$2.19M |
|
|
4
The GEO Group
GEO
$2.94B
| $20.2M | 5.63% | 2,470,581 +434,956 | +21% | +$3.56M |
|
5
Microchip Technology
MCHP
$35.1B
| $19.8M | 5.51% | 253,204 +28,414 | +13% | +$2.22M |
|
6
TSMC
TSM
$1.2T
| $19.3M | 5.39% | 222,408 +20,776 | +10% | +$1.81M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 5.33% | 204,195 +24,792 | +14% | +$2.32M |
|
8
Charter Communications
CHTR
$36.3B
| $18.8M | 5.24% | 42,745 +6,380 | +18% | +$2.81M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $18.4M | 5.12% | 1,946,664 +196,293 | +11% | +$1.85M |
|
|
10
Charles Schwab
SCHW
$174B
| $16.1M | 4.49% | 293,246 +61,424 | +26% | +$3.37M |
|
11
Dole
DOLE
$1.4B
| $15.5M | 4.32% | 1,337,854 +124,990 | +10% | +$1.45M |
|
12
Sony
SONY
$165B
| $14.2M | 3.95% | 171,914 +40,369 | +31% | +$3.33M |
|
13
Okta
OKTA
$16.4B
| $13.8M | 3.85% | 169,637 +15,846 | +10% | +$1.29M |
|
14
Lamb Weston
LW
$8.02B
| $11.3M | 3.15% | 122,211 +27,915 | +30% | +$2.58M |
|
15
Fiserv
FI
$75.1B
| $9.64M | 2.69% | 85,374 +7,975 | +10% | +$901K |
|
|
16
PayPal
PYPL
$67.1B
| $8.75M | 2.44% | +149,596 | New | +$8.75M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | 2.32% | 371,461 +34,703 | +10% | +$778K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.22% | 60,742 -7,058 | -10% | -$924K |
|
19
Orion
OEC
$592M
| $7.3M | 2.04% | 343,222 +39,644 | +13% | +$844K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $6.78M | 1.89% | 83,143 +39,143 | +89% | +$3.19M |
|
21
Vimeo
VMEO
$696M
| $6.42M | 1.79% | 1,813,001 +14,437 | +0.8% | +$51.1K |
|
|
22
Atkore
ATKR
$1.96B
| $6.36M | 1.77% | 42,660 -33,077 | -44% | -$4.93M |
|
23
Signet Jewelers
SIG
$3.62B
| $5.59M | 1.56% | 77,779 -9,550 | -11% | -$686K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 1.53% | 88,424 -265,255 | -75% | -$16.4M |
|
|
25
Impinj
PI
$5.45B
| $4.9M | 1.37% | +89,042 | New | +$4.9M |
|