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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
+3.01%
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
$335M
AUM Growth
-$40.2M
(-11%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
40
New
4
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$12.5M |
| 2 |
Visa
V
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$6.64M |
| 5 |
Microchip Technology
MCHP
|
+$6.55M |
Top Sells
| 1 |
Philip Morris
PM
|
+$20.2M |
| 2 |
Pegasystems
PEGA
|
+$11.9M |
| 3 |
Dole
DOLE
|
+$8.5M |
| 4 |
EB
Eventbrite
EB
|
+$7.95M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$7.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$283B
| $22M | 6.58% |
207,464
+30,201
| +17% | +$2.47M |
|
|
2
Pegasystems
PEGA
$5.2B
| $21.3M | 6.35% |
581,574
-360,802
| -38% | -$11.9M |
|
|
3
Microchip Technology
MCHP
$46.3B
| $19.2M | 5.74% |
239,354
+79,347
| +50% | +$6.55M |
|
4
TSMC
TSM
$2.17T
| $18.6M | 5.57% |
107,335
-40,912
| -28% | -$6.97M |
|
5
Lamb Weston
LW
$6.29B
| $17.9M | 5.36% |
277,156
+50,120
| +22% | +$3.31M |
|
6
American Tower
AMT
$78.5B
| $15.6M | 4.65% |
66,893
+2,967
| +5% | +$658K |
|
7
Okta
OKTA
$26.1B
| $15.5M | 4.63% |
208,566
-14,684
| -7% | -$1.28M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $15.4M | 4.61% |
237,815
-33,078
| -12% | -$2.17M |
|
|
9
Dollar Tree
DLTR
$24.7B
| $15.2M | 4.53% |
215,552
+136,987
| +174% | +$12.5M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$908M
| $14.8M | 4.43% |
1,437,847
+634,551
| +79% | +$6.64M |
|
11
PayPal
PYPL
$49.1B
| $13.8M | 4.13% |
176,999
+56,504
| +47% | +$3.78M |
|
12
Appian
APPN
$1.85B
| $13.3M | 3.98% |
389,700
-39,070
| -9% | -$1.27M |
|
|
13
Visa
V
$679B
| $12.1M | 3.62% |
+44,059
| New | +$11.9M |
|
14
TFI International
TFII
$12B
| $11.3M | 3.37% |
82,370
+7,635
| +10% | +$1.13M |
|
|
15
Cisco
CSCO
$441B
| $11.2M | 3.36% |
+211,000
| New | +$10.3M |
|
16
Teradata
TDC
$2.98B
| $10.6M | 3.16% |
348,484
-186,201
| -35% | -$5.56M |
|
|
17
Philip Morris
PM
$281B
| $9.82M | 2.93% |
80,850
-173,573
| -68% | -$20.2M |
|
|
SWI
18
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.75M | 2.91% |
746,815
-633,831
| -46% | -$7.78M |
|
19
The GEO Group
GEO
$3.99B
| $9.28M | 2.77% |
722,188
-25,049
| -3% | -$349K |
|
20
Sony
SONY
$122B
| $6.97M | 2.08% |
360,925
-384,790
| -52% | -$7.01M |
|
21
Cirrus Logic
CRUS
$6.99B
| $6.89M | 2.06% |
55,455
+2,142
| +4% | +$284K |
|
|
22
Dole
DOLE
$1.34B
| $5.84M | 1.75% |
358,501
-568,752
| -61% | -$8.5M |
|
|
API
23
Agora
API
$340M
| $5.16M | 1.54% |
2,141,000
+123,523
| +6% | +$275K |
|
24
Cogent Communications
CCOI
$617M
| $4.94M | 1.48% |
65,116
-59,402
| -48% | -$4.09M |
|
|
FISV
25
Fiserv Inc
FISV
$26.8B
| $4.66M | 1.39% |
25,945
-9,575
| -27% | -$1.58M |
|
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