HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+10.4%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$411M
AUM Growth
+$411M
(-4.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
43
New
6
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$13.8M |
| 2 |
Teradata
TDC
|
$11.1M |
| 3 |
Appian
APPN
|
$6.74M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.9M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.63M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$21.4M |
| 2 |
The GEO Group
GEO
|
$15.7M |
| 3 |
Fiserv
FI
|
$15.2M |
| 4 |
TSMC
TSM
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
Sector Composition
| 1 | Technology | 50.67% |
| 2 | Consumer Staples | 18.5% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $27.4M | 6.66% | 423,249 +7,442 | +2% | +$481K |
|
2
Philip Morris
PM
$260B
| $25.8M | 6.28% | 281,479 -15,688 | -5% | -$1.44M |
|
3
Charles Schwab
SCHW
$174B
| $24.3M | 5.92% | 336,135 -14,898 | -4% | -$1.08M |
|
|
4
TSMC
TSM
$1.2T
| $24.1M | 5.86% | 176,888 -80,070 | -31% | -$10.9M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 5.83% | 687,871 +132,939 | +24% | +$4.63M |
|
6
Okta
OKTA
$16.4B
| $21.8M | 5.31% | 208,496 -4,628 | -2% | -$484K |
|
7
Lamb Weston
LW
$8.02B
| $21M | 5.12% | 197,560 -8,148 | -4% | -$868K |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.3M | 4.95% | 1,610,834 +37,028 | +2% | +$467K |
|
|
9
Alibaba
BABA
$322B
| $13.8M | 3.36% | +190,535 | New | +$13.8M |
|
10
Microchip Technology
MCHP
$35.1B
| $13.7M | 3.33% | 152,334 -39,714 | -21% | -$3.56M |
|
11
NVIDIA
NVDA
$4.24T
| $12.9M | 3.14% | 14,257 +2,997 | +27% | +$2.71M |
|
12
American Tower
AMT
$95.5B
| $12M | 2.93% | 60,860 -461 | -0.8% | -$91.1K |
|
|
13
Appian
APPN
$2.28B
| $11.9M | 2.89% | 297,054 +168,703 | +131% | +$6.74M |
|
14
Atkore
ATKR
$1.96B
| $11.7M | 2.86% | 61,619 +3,015 | +5% | +$574K |
|
15
Charter Communications
CHTR
$36.3B
| $11.2M | 2.73% | 38,644 +3,370 | +10% | +$979K |
|
16
Dole
DOLE
$1.4B
| $11.2M | 2.72% | 938,188 +106,328 | +13% | +$1.27M |
|
|
17
The GEO Group
GEO
$2.94B
| $11.2M | 2.72% | 789,883 -1,111,845 | -58% | -$15.7M |
|
|
18
Teradata
TDC
$1.98B
| $11.1M | 2.71% | +287,597 | New | +$11.1M |
|
19
Sony
SONY
$165B
| $10.5M | 2.57% | 123,001 -47,794 | -28% | -$4.1M |
|
20
Dollar Tree
DLTR
$22.8B
| $9.96M | 2.42% | 74,796 +19,488 | +35% | +$2.59M |
|
21
PayPal
PYPL
$67.1B
| $8.62M | 2.1% | 128,742 +17,452 | +16% | +$1.17M |
|
|
22
Fiserv
FI
$75.1B
| $8.45M | 2.06% | 52,879 -95,251 | -64% | -$15.2M |
|
23
Eventbrite
EB
$256M
| $6.8M | 1.65% | 1,240,236 +558,619 | +82% | +$3.06M |
|
24
Dollar General
DG
$23.9B
| $5.99M | 1.46% | 38,407 -18,893 | -33% | -$2.95M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 1.34% | 91,224 -2,167 | -2% | -$131K |
|