HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.36%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$334M
AUM Growth
+$334M
(-0.28%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
41
New
9
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Informatica
INFA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$9.06M |
| 3 |
ASML
ASML
|
$9.05M |
| 4 |
Enterprise Products Partners
EPD
|
$8.36M |
| 5 |
Darling Ingredients
DAR
|
$7.89M |
Top Sells
| 1 |
The GEO Group
GEO
|
$15M |
| 2 |
Lamb Weston
LW
|
$15M |
| 3 |
Pegasystems
PEGA
|
$11.9M |
| 4 |
Cisco
CSCO
|
$11.2M |
| 5 |
Teradata
TDC
|
$10.6M |
Sector Composition
| 1 | Technology | 46.68% |
| 2 | Financials | 12.45% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $23.2M | 6.94% | 117,306 +9,971 | +9% | +$1.97M |
|
2
Alibaba
BABA
$322B
| $19.4M | 5.81% | 228,732 +21,268 | +10% | +$1.8M |
|
3
Microchip Technology
MCHP
$35.1B
| $17.1M | 5.12% | 297,915 +58,561 | +24% | +$3.36M |
|
4
Charles Schwab
SCHW
$174B
| $15.9M | 4.77% | 215,042 -22,773 | -10% | -$1.69M |
|
5
Dollar Tree
DLTR
$22.8B
| $15.9M | 4.75% | 211,525 -4,027 | -2% | -$302K |
|
|
6
Pegasystems
PEGA
$9.27B
| $15.2M | 4.54% | 162,635 -128,152 | -44% | -$11.9M |
|
7
TFI International
TFII
$7.87B
| $15.1M | 4.54% | 112,137 +29,767 | +36% | +$4.02M |
|
8
American Tower
AMT
$95.5B
| $14.9M | 4.47% | 81,391 +14,498 | +22% | +$2.66M |
|
9
Visa
V
$683B
| $14.8M | 4.43% | 46,723 +2,664 | +6% | +$842K |
|
10
Okta
OKTA
$16.4B
| $14.5M | 4.35% | 184,333 -24,233 | -12% | -$1.91M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $14.2M | 4.25% | 1,350,700 -87,147 | -6% | -$916K |
|
|
12
Informatica
INFA
$7.6B
| $11.3M | 3.39% | +436,565 | New | +$11.3M |
|
13
PayPal
PYPL
$67.1B
| $10.9M | 3.25% | 127,204 -49,795 | -28% | -$4.25M |
|
|
14
Microsoft
MSFT
$3.77T
| $9.06M | 2.72% | +21,500 | New | +$9.06M |
|
|
15
ASML
ASML
$292B
| $9.05M | 2.71% | +13,054 | New | +$9.05M |
|
16
Sony
SONY
$165B
| $8.7M | 2.61% | 411,091 +338,906 | +469% | +$7.17M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $8.36M | 2.51% | +266,552 | New | +$8.36M |
|
18
Atkore
ATKR
$1.96B
| $8.27M | 2.48% | 99,068 +52,606 | +113% | +$4.39M |
|
|
19
Darling Ingredients
DAR
$5.37B
| $7.89M | 2.36% | +234,213 | New | +$7.89M |
|
20
Appian
APPN
$2.28B
| $7.67M | 2.3% | 232,695 -157,005 | -40% | -$5.18M |
|
21
Philip Morris
PM
$260B
| $7.3M | 2.19% | 60,649 -20,201 | -25% | -$2.43M |
|
22
Entegris
ENTG
$12.7B
| $6.89M | 2.07% | +69,600 | New | +$6.89M |
|
23
Dole
DOLE
$1.4B
| $6.79M | 2.03% | 501,480 +142,979 | +40% | +$1.94M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.74M | 2.02% | 472,991 -273,824 | -37% | -$3.9M |
|
25
Rentokil
RTO
$12.4B
| $6.49M | 1.94% | +256,123 | New | +$6.49M |
|