HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+16.15%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$430M
AUM Growth
+$430M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
41
New
9
Increased
16
Reduced
10
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$13.2M |
| 2 |
Lamb Weston
LW
|
$9.03M |
| 3 |
Fiserv
FI
|
$8.34M |
| 4 |
Dollar General
DG
|
$7.79M |
| 5 |
NVIDIA
NVDA
|
$5.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.1M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$11.3M |
| 3 |
Orion
OEC
|
$7.3M |
| 4 |
Dole
DOLE
|
$6.22M |
| 5 |
The GEO Group
GEO
|
$6.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $28M | 6.5% | 297,167 +39,776 | +15% | +$3.74M |
|
2
TSMC
TSM
$1.2T
| $26.7M | 6.21% | 256,958 +34,550 | +16% | +$3.59M |
|
3
Charles Schwab
SCHW
$174B
| $24.2M | 5.61% | 351,033 +57,787 | +20% | +$3.98M |
|
|
4
Lamb Weston
LW
$8.02B
| $22.2M | 5.17% | 205,708 +83,497 | +68% | +$9.03M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $21.4M | 4.97% | 453,168 -239,408 | -35% | -$11.3M |
|
|
6
The GEO Group
GEO
$2.94B
| $20.6M | 4.78% | 1,901,728 -568,853 | -23% | -$6.16M |
|
7
Pegasystems
PEGA
$9.27B
| $20.3M | 4.72% | 415,807 -64,309 | -13% | -$3.14M |
|
|
8
Fiserv
FI
$75.1B
| $19.7M | 4.57% | 148,130 +62,756 | +74% | +$8.34M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.7M | 4.57% | 1,573,806 -372,858 | -19% | -$4.66M |
|
10
Okta
OKTA
$16.4B
| $19.3M | 4.48% | 213,124 +43,487 | +26% | +$3.94M |
|
11
Microchip Technology
MCHP
$35.1B
| $17.3M | 4.02% | 192,048 -61,156 | -24% | -$5.52M |
|
12
Sony
SONY
$165B
| $16.2M | 3.76% | 170,795 -1,119 | -0.7% | -$106K |
|
13
Charter Communications
CHTR
$36.3B
| $13.7M | 3.19% | 35,274 -7,471 | -17% | -$2.9M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | 3.13% | 554,932 +183,471 | +49% | +$4.46M |
|
|
15
American Tower
AMT
$95.5B
| $13.2M | 3.08% | +61,321 | New | +$13.2M |
|
16
Signet Jewelers
SIG
$3.62B
| $10.8M | 2.52% | 101,126 +23,347 | +30% | +$2.5M |
|
|
17
Dole
DOLE
$1.4B
| $10.2M | 2.38% | 831,860 -505,994 | -38% | -$6.22M |
|
18
Atkore
ATKR
$1.96B
| $9.38M | 2.18% | 58,604 +15,944 | +37% | +$2.55M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $9.05M | 2.1% | 97,411 +14,268 | +17% | +$1.33M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 2.04% | 62,931 +2,189 | +4% | +$306K |
|
21
Dollar Tree
DLTR
$22.8B
| $7.86M | 1.83% | 55,308 +13,950 | +34% | +$1.98M |
|
|
22
Dollar General
DG
$23.9B
| $7.79M | 1.81% | +57,300 | New | +$7.79M |
|
23
PayPal
PYPL
$67.1B
| $6.83M | 1.59% | 111,290 -38,306 | -26% | -$2.35M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 1.46% | 93,391 +4,967 | +6% | +$335K |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.05M | 1.41% | 703,202 +43,436 | +7% | +$374K |
|