HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.9%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$375M
AUM Growth
+$375M
(-8.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
43
New
6
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
TFI International
TFII
|
$10.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$10.3M |
| 3 |
Teradata
TDC
|
$8.54M |
| 4 |
Cogent Communications
CCOI
|
$7.03M |
| 5 |
Appian
APPN
|
$4.06M |
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 |
TSMC
TSM
|
$4.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $28.5M | 7.61% | 471,188 +47,939 | +11% | +$2.9M |
|
2
Philip Morris
PM
$260B
| $25.8M | 6.88% | 254,423 -27,056 | -10% | -$2.74M |
|
|
3
TSMC
TSM
$1.2T
| $25.8M | 6.88% | 148,247 -28,641 | -16% | -$4.98M |
|
4
Okta
OKTA
$16.4B
| $20.9M | 5.58% | 223,250 +14,754 | +7% | +$1.38M |
|
5
Charles Schwab
SCHW
$174B
| $20M | 5.33% | 270,893 -65,242 | -19% | -$4.81M |
|
6
Lamb Weston
LW
$8.02B
| $19.1M | 5.09% | 227,036 +29,476 | +15% | +$2.48M |
|
|
7
Teradata
TDC
$1.98B
| $18.5M | 4.93% | 534,685 +247,088 | +86% | +$8.54M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.6M | 4.44% | 1,380,646 -230,188 | -14% | -$2.77M |
|
9
Microchip Technology
MCHP
$35.1B
| $14.6M | 3.91% | 160,007 +7,673 | +5% | +$702K |
|
|
10
Appian
APPN
$2.28B
| $13.2M | 3.53% | 428,770 +131,716 | +44% | +$4.06M |
|
11
Alibaba
BABA
$322B
| $12.8M | 3.41% | 177,263 -13,272 | -7% | -$956K |
|
12
Sony
SONY
$165B
| $12.7M | 3.38% | 149,143 +26,142 | +21% | +$2.22M |
|
13
American Tower
AMT
$95.5B
| $12.4M | 3.32% | 63,926 +3,066 | +5% | +$596K |
|
14
Dole
DOLE
$1.4B
| $11.3M | 3.03% | 927,253 -10,935 | -1% | -$134K |
|
|
15
TFI International
TFII
$7.87B
| $10.8M | 2.89% | +74,735 | New | +$10.8M |
|
16
The GEO Group
GEO
$2.94B
| $10.7M | 2.86% | 747,237 -42,646 | -5% | -$612K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $10.3M | 2.74% | +803,296 | New | +$10.3M |
|
18
Atkore
ATKR
$1.96B
| $9.21M | 2.46% | 68,261 +6,642 | +11% | +$896K |
|
19
Dollar Tree
DLTR
$22.8B
| $8.39M | 2.24% | 78,565 +3,769 | +5% | +$402K |
|
20
Eventbrite
EB
$256M
| $7.95M | 2.12% | 1,643,428 +403,192 | +33% | +$1.95M |
|
|
21
Cogent Communications
CCOI
$1.88B
| $7.03M | 1.88% | +124,518 | New | +$7.03M |
|
22
PayPal
PYPL
$67.1B
| $6.99M | 1.87% | 120,495 -8,247 | -6% | -$479K |
|
23
Cirrus Logic
CRUS
$5.86B
| $6.81M | 1.82% | 53,313 +3,472 | +7% | +$443K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | 1.5% | 95,820 +4,596 | +5% | +$270K |
|
25
Dollar General
DG
$23.9B
| $5.33M | 1.42% | 40,342 +1,935 | +5% | +$256K |
|