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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
+16.15%
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
$430M
AUM Growth
+$71.7M
(+20%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
41
New
9
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
+$11.6M |
| 2 |
Lamb Weston
LW
|
+$8.04M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.7M |
| 4 |
Dollar General
DG
|
+$6.95M |
| 5 |
Axcelis
ACLS
|
+$5.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.1M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$9.3M |
| 3 |
Orion
OEC
|
+$7.3M |
| 4 |
Dole
DOLE
|
+$5.84M |
| 5 |
The GEO Group
GEO
|
+$5.43M |
Sector Composition
| 1 | Technology | 51.95% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$282B
| $28M | 6.5% |
297,167
+39,776
| +15% | +$3.66M |
|
2
TSMC
TSM
$2.18T
| $26.7M | 6.21% |
256,958
+34,550
| +16% | +$3.29M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $24.2M | 5.61% |
351,033
+57,787
| +20% | +$3.34M |
|
|
4
Lamb Weston
LW
$6.29B
| $22.2M | 5.17% |
205,708
+83,497
| +68% | +$8.04M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $21.4M | 4.97% |
453,168
-239,408
| -35% | -$9.3M |
|
|
6
The GEO Group
GEO
$3.98B
| $20.6M | 4.78% |
1,901,728
-568,853
| -23% | -$5.43M |
|
7
Pegasystems
PEGA
$5.23B
| $20.3M | 4.72% |
831,614
-128,618
| -13% | -$3.01M |
|
|
FISV
8
Fiserv Inc
FISV
$26.9B
| $19.7M | 4.57% |
148,130
+62,756
| +74% | +$7.7M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.7M | 4.57% |
1,573,806
-372,858
| -19% | -$4.01M |
|
10
Okta
OKTA
$26.2B
| $19.3M | 4.48% |
213,124
+43,487
| +26% | +$3.32M |
|
11
Microchip Technology
MCHP
$46.8B
| $17.3M | 4.02% |
192,048
-61,156
| -24% | -$4.98M |
|
12
Sony
SONY
$122B
| $16.2M | 3.76% |
853,975
-5,595
| -0.7% | -$97.1K |
|
13
Charter Communications
CHTR
$16.1B
| $13.7M | 3.19% |
35,274
-7,471
| -17% | -$3.05M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | 3.13% |
554,932
+183,471
| +49% | +$3.96M |
|
|
15
American Tower
AMT
$78.6B
| $13.2M | 3.08% |
+61,321
| New | +$11.6M |
|
16
Signet Jewelers
SIG
$3.38B
| $10.8M | 2.52% |
101,126
+23,347
| +30% | +$1.91M |
|
|
17
Dole
DOLE
$1.34B
| $10.2M | 2.38% |
831,860
-505,994
| -38% | -$5.84M |
|
18
Atkore
ATKR
$2.49B
| $9.38M | 2.18% |
58,604
+15,944
| +37% | +$2.2M |
|
19
MACOM Technology Solutions
MTSI
$22.4B
| $9.05M | 2.1% |
97,411
+14,268
| +17% | +$1.17M |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.79M | 2.04% |
62,931
+2,189
| +4% | +$294K |
|
21
Dollar Tree
DLTR
$24.4B
| $7.86M | 1.83% |
55,308
+13,950
| +34% | +$1.65M |
|
|
22
Dollar General
DG
$26.8B
| $7.79M | 1.81% |
+57,300
| New | +$6.95M |
|
23
PayPal
PYPL
$49B
| $6.83M | 1.59% |
111,290
-38,306
| -26% | -$2.19M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 1.46% |
101,703
+5,409
| +6% | +$305K |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.05M | 1.41% |
703,202
+43,436
| +7% | +$263K |
|
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