HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.01%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$335M
AUM Growth
+$335M
(-11%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
40
New
4
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
Visa
V
|
$12.1M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Dollar Tree
DLTR
|
$9.63M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$6.55M |
| 5 |
Microchip Technology
MCHP
|
$6.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Pegasystems
PEGA
|
$13.2M |
| 3 |
Dole
DOLE
|
$9.26M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$8.27M |
| 5 |
Eventbrite
EB
|
$7.95M |
Sector Composition
| 1 | Technology | 48.9% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $22M | 6.58% | 207,464 +30,201 | +17% | +$3.2M |
|
|
2
Pegasystems
PEGA
$9.27B
| $21.3M | 6.35% | 290,787 -180,401 | -38% | -$13.2M |
|
|
3
Microchip Technology
MCHP
$35.1B
| $19.2M | 5.74% | 239,354 +79,347 | +50% | +$6.37M |
|
4
TSMC
TSM
$1.2T
| $18.6M | 5.57% | 107,335 -40,912 | -28% | -$7.11M |
|
5
Lamb Weston
LW
$8.02B
| $17.9M | 5.36% | 277,156 +50,120 | +22% | +$3.24M |
|
6
American Tower
AMT
$95.5B
| $15.6M | 4.65% | 66,893 +2,967 | +5% | +$690K |
|
7
Okta
OKTA
$16.4B
| $15.5M | 4.63% | 208,566 -14,684 | -7% | -$1.09M |
|
8
Charles Schwab
SCHW
$174B
| $15.4M | 4.61% | 237,815 -33,078 | -12% | -$2.14M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $15.2M | 4.53% | 215,552 +136,987 | +174% | +$9.63M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $14.8M | 4.43% | 1,437,847 +634,551 | +79% | +$6.55M |
|
11
PayPal
PYPL
$67.1B
| $13.8M | 4.13% | 176,999 +56,504 | +47% | +$4.41M |
|
12
Appian
APPN
$2.28B
| $13.3M | 3.98% | 389,700 -39,070 | -9% | -$1.33M |
|
|
13
Visa
V
$683B
| $12.1M | 3.62% | +44,059 | New | +$12.1M |
|
14
TFI International
TFII
$7.87B
| $11.3M | 3.37% | 82,370 +7,635 | +10% | +$1.05M |
|
|
15
Cisco
CSCO
$274B
| $11.2M | 3.36% | +211,000 | New | +$11.2M |
|
16
Teradata
TDC
$1.98B
| $10.6M | 3.16% | 348,484 -186,201 | -35% | -$5.65M |
|
|
17
Philip Morris
PM
$260B
| $9.82M | 2.93% | 80,850 -173,573 | -68% | -$21.1M |
|
|
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.75M | 2.91% | 746,815 -633,831 | -46% | -$8.27M |
|
19
The GEO Group
GEO
$2.94B
| $9.28M | 2.77% | 722,188 -25,049 | -3% | -$322K |
|
20
Sony
SONY
$165B
| $6.97M | 2.08% | 72,185 -76,958 | -52% | -$7.43M |
|
21
Cirrus Logic
CRUS
$5.86B
| $6.89M | 2.06% | 55,455 +2,142 | +4% | +$266K |
|
|
22
Dole
DOLE
$1.4B
| $5.84M | 1.75% | 358,501 -568,752 | -61% | -$9.26M |
|
|
API
23
Agora
API
$313M
| $5.16M | 1.54% | 2,141,000 +123,523 | +6% | +$298K |
|
24
Cogent Communications
CCOI
$1.88B
| $4.94M | 1.48% | 65,116 -59,402 | -48% | -$4.51M |
|
25
Fiserv
FI
$75.1B
| $4.66M | 1.39% | 25,945 -9,575 | -27% | -$1.72M |
|