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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
+2.36%
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
$334M
AUM Growth
-$926K
(-0.28%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
41
New
9
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
INFA
Informatica
INFA
|
+$11.4M |
| 2 |
ASML
ASML
|
+$9.37M |
| 3 |
Microsoft
MSFT
|
+$9.16M |
| 4 |
Darling Ingredients
DAR
|
+$8.85M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.19M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$16.8M |
| 2 |
The GEO Group
GEO
|
+$11.9M |
| 3 |
Cisco
CSCO
|
+$11.2M |
| 4 |
Pegasystems
PEGA
|
+$11M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $23.2M | 6.94% |
117,306
+9,971
| +9% | +$1.93M |
|
2
Alibaba
BABA
$282B
| $19.4M | 5.81% |
228,732
+21,268
| +10% | +$2.01M |
|
3
Microchip Technology
MCHP
$46.8B
| $17.1M | 5.12% |
297,915
+58,561
| +24% | +$4.03M |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $15.9M | 4.77% |
215,042
-22,773
| -10% | -$1.7M |
|
5
Dollar Tree
DLTR
$24.4B
| $15.9M | 4.75% |
211,525
-4,027
| -2% | -$276K |
|
|
6
Pegasystems
PEGA
$5.23B
| $15.2M | 4.54% |
325,270
-256,304
| -44% | -$11M |
|
7
TFI International
TFII
$12B
| $15.1M | 4.54% |
112,137
+29,767
| +36% | +$4.24M |
|
8
American Tower
AMT
$78.6B
| $14.9M | 4.47% |
81,391
+14,498
| +22% | +$3M |
|
9
Visa
V
$675B
| $14.8M | 4.43% |
46,723
+2,664
| +6% | +$801K |
|
10
Okta
OKTA
$26.2B
| $14.5M | 4.35% |
184,333
-24,233
| -12% | -$1.88M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$908M
| $14.2M | 4.25% |
1,350,700
-87,147
| -6% | -$932K |
|
|
INFA
12
DELISTED
Informatica
INFA
| $11.3M | 3.39% |
+436,565
| New | +$11.4M |
|
13
PayPal
PYPL
$49B
| $10.9M | 3.25% |
127,204
-49,795
| -28% | -$4.19M |
|
|
14
Microsoft
MSFT
$2.94T
| $9.06M | 2.72% |
+21,500
| New | +$9.16M |
|
|
15
ASML
ASML
$700B
| $9.05M | 2.71% |
+13,054
| New | +$9.37M |
|
16
Sony
SONY
$122B
| $8.7M | 2.61% |
411,091
+50,166
| +14% | +$977K |
|
|
17
Enterprise Products Partners
EPD
$81.2B
| $8.36M | 2.51% |
+266,552
| New | +$8.19M |
|
18
Atkore
ATKR
$2.49B
| $8.27M | 2.48% |
99,068
+52,606
| +113% | +$4.64M |
|
|
19
Darling Ingredients
DAR
$9.63B
| $7.89M | 2.36% |
+234,213
| New | +$8.85M |
|
20
Appian
APPN
$1.86B
| $7.67M | 2.3% |
232,695
-157,005
| -40% | -$5.61M |
|
21
Philip Morris
PM
$282B
| $7.3M | 2.19% |
60,649
-20,201
| -25% | -$2.55M |
|
22
Entegris
ENTG
$21.1B
| $6.89M | 2.07% |
+69,600
| New | +$7.34M |
|
23
Dole
DOLE
$1.34B
| $6.79M | 2.03% |
501,480
+142,979
| +40% | +$2.2M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.74M | 2.02% |
472,991
-273,824
| -37% | -$3.69M |
|
25
Rentokil
RTO
$15B
| $6.49M | 1.94% |
+256,123
| New | +$6.49M |
|
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