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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
+10.4%
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
$411M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
43
New
6
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$14M |
| 2 |
Teradata
TDC
|
+$12.1M |
| 3 |
Appian
APPN
|
+$5.85M |
| 4 |
MOMO
Hello Group
MOMO
|
+$5M |
| 5 |
API
Agora
API
|
+$4.7M |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$21.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.9M |
| 3 |
The GEO Group
GEO
|
+$13.2M |
| 4 |
TSMC
TSM
|
+$9.94M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.23B
| $27.4M | 6.66% |
846,498
+14,884
| +2% | +$418K |
|
2
Philip Morris
PM
$282B
| $25.8M | 6.28% |
281,479
-15,688
| -5% | -$1.45M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $24.3M | 5.92% |
336,135
-14,898
| -4% | -$981K |
|
|
4
TSMC
TSM
$2.18T
| $24.1M | 5.86% |
176,888
-80,070
| -31% | -$9.94M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 5.83% |
687,871
+132,939
| +24% | +$3.74M |
|
6
Okta
OKTA
$26.2B
| $21.8M | 5.31% |
208,496
-4,628
| -2% | -$427K |
|
7
Lamb Weston
LW
$6.29B
| $21M | 5.12% |
197,560
-8,148
| -4% | -$848K |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.3M | 4.95% |
1,610,834
+37,028
| +2% | +$451K |
|
|
9
Alibaba
BABA
$282B
| $13.8M | 3.36% |
+190,535
| New | +$14M |
|
10
Microchip Technology
MCHP
$46.8B
| $13.7M | 3.33% |
152,334
-39,714
| -21% | -$3.42M |
|
11
NVIDIA
NVDA
$5.15T
| $12.9M | 3.14% |
142,570
+29,970
| +27% | +$2.17M |
|
12
American Tower
AMT
$78.6B
| $12M | 2.93% |
60,860
-461
| -0.8% | -$91.8K |
|
|
13
Appian
APPN
$1.86B
| $11.9M | 2.89% |
297,054
+168,703
| +131% | +$5.85M |
|
14
Atkore
ATKR
$2.49B
| $11.7M | 2.86% |
61,619
+3,015
| +5% | +$482K |
|
15
Charter Communications
CHTR
$16.1B
| $11.2M | 2.73% |
38,644
+3,370
| +10% | +$1.08M |
|
16
Dole
DOLE
$1.34B
| $11.2M | 2.72% |
938,188
+106,328
| +13% | +$1.23M |
|
|
17
The GEO Group
GEO
$3.98B
| $11.2M | 2.72% |
789,883
-1,111,845
| -58% | -$13.2M |
|
|
18
Teradata
TDC
$2.95B
| $11.1M | 2.71% |
+287,597
| New | +$12.1M |
|
19
Sony
SONY
$122B
| $10.5M | 2.57% |
615,005
-238,970
| -28% | -$4.39M |
|
20
Dollar Tree
DLTR
$24.4B
| $9.96M | 2.42% |
74,796
+19,488
| +35% | +$2.68M |
|
21
PayPal
PYPL
$49B
| $8.62M | 2.1% |
128,742
+17,452
| +16% | +$1.07M |
|
|
FISV
22
Fiserv Inc
FISV
$26.9B
| $8.45M | 2.06% |
52,879
-95,251
| -64% | -$13.9M |
|
|
EB
23
DELISTED
Eventbrite
EB
| $6.8M | 1.65% |
1,240,236
+558,619
| +82% | +$4.05M |
|
24
Dollar General
DG
$26.8B
| $5.99M | 1.46% |
38,407
-18,893
| -33% | -$2.69M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 1.34% |
99,343
-2,360
| -2% | -$134K |
|
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