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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
-3.9%
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
$375M
AUM Growth
-$36M
(-8.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
43
New
6
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$11.2M |
| 2 |
TFI International
TFII
|
+$10.5M |
| 3 |
Teradata
TDC
|
+$8.62M |
| 4 |
Cogent Communications
CCOI
|
+$7.43M |
| 5 |
Appian
APPN
|
+$4.32M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$24M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Charter Communications
CHTR
|
+$11.2M |
| 4 |
Graphic Packaging
GPK
|
+$5.36M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.82M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Consumer Staples | 19.29% |
| 3 | Industrials | 8.22% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.22B
| $28.5M | 7.61% |
942,376
+95,878
| +11% | +$2.87M |
|
2
Philip Morris
PM
$281B
| $25.8M | 6.88% |
254,423
-27,056
| -10% | -$2.65M |
|
3
TSMC
TSM
$2.17T
| $25.8M | 6.88% |
148,247
-28,641
| -16% | -$4.34M |
|
4
Okta
OKTA
$25.9B
| $20.9M | 5.58% |
223,250
+14,754
| +7% | +$1.4M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $20M | 5.33% |
270,893
-65,242
| -19% | -$4.82M |
|
6
Lamb Weston
LW
$6.41B
| $19.1M | 5.09% |
227,036
+29,476
| +15% | +$2.51M |
|
|
7
Teradata
TDC
$3.01B
| $18.5M | 4.93% |
534,685
+247,088
| +86% | +$8.62M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.6M | 4.44% |
1,380,646
-230,188
| -14% | -$2.66M |
|
9
Microchip Technology
MCHP
$46.3B
| $14.6M | 3.91% |
160,007
+7,673
| +5% | +$702K |
|
|
10
Appian
APPN
$1.86B
| $13.2M | 3.53% |
428,770
+131,716
| +44% | +$4.32M |
|
11
Alibaba
BABA
$285B
| $12.8M | 3.41% |
177,263
-13,272
| -7% | -$1.02M |
|
12
Sony
SONY
$121B
| $12.7M | 3.38% |
745,715
+130,710
| +21% | +$2.16M |
|
13
American Tower
AMT
$78.7B
| $12.4M | 3.32% |
63,926
+3,066
| +5% | +$573K |
|
14
Dole
DOLE
$1.35B
| $11.3M | 3.03% |
927,253
-10,935
| -1% | -$133K |
|
|
15
TFI International
TFII
$12.1B
| $10.8M | 2.89% |
+74,735
| New | +$10.5M |
|
16
The GEO Group
GEO
$4B
| $10.7M | 2.86% |
747,237
-42,646
| -5% | -$602K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$908M
| $10.3M | 2.74% |
+803,296
| New | +$11.2M |
|
18
Atkore
ATKR
$2.48B
| $9.21M | 2.46% |
68,261
+6,642
| +11% | +$1.06M |
|
19
Dollar Tree
DLTR
$24.4B
| $8.39M | 2.24% |
78,565
+3,769
| +5% | +$445K |
|
|
EB
20
DELISTED
Eventbrite
EB
| $7.95M | 2.12% |
1,643,428
+403,192
| +33% | +$2.1M |
|
|
21
Cogent Communications
CCOI
$622M
| $7.03M | 1.88% |
+124,518
| New | +$7.43M |
|
22
PayPal
PYPL
$48.6B
| $6.99M | 1.87% |
120,495
-8,247
| -6% | -$525K |
|
23
Cirrus Logic
CRUS
$6.98B
| $6.81M | 1.82% |
53,313
+3,472
| +7% | +$364K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | 1.5% |
104,348
+5,005
| +5% | +$272K |
|
25
Dollar General
DG
$26.9B
| $5.33M | 1.42% |
40,342
+1,935
| +5% | +$270K |
|
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