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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
-0.64%
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
$281M
AUM Growth
-$52.9M
(-16%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
42
New
8
Increased
12
Reduced
9
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
+$16.7M |
| 2 |
Comcast
CMCSA
|
+$16.2M |
| 3 |
BILL Holdings
BILL
|
+$9.85M |
| 4 |
MKS Inc
MKSI
|
+$8.29M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
Alibaba
BABA
|
+$17.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.9M |
| 3 |
TSMC
TSM
|
+$13.5M |
| 4 |
PayPal
PYPL
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$9.06M |
Sector Composition
| 1 | Technology | 51.66% |
| 2 | Consumer Staples | 10.03% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$78.4B
| $24.9M | 8.86% |
114,407
+33,016
| +41% | +$6.48M |
|
2
Microchip Technology
MCHP
$46.4B
| $17M | 6.07% |
351,925
+54,010
| +18% | +$3.01M |
|
|
3
Comcast
CMCSA
$83.6B
| $16.6M | 5.89% |
+448,521
| New | +$16.2M |
|
4
Okta
OKTA
$26.1B
| $16.3M | 5.79% |
154,527
-29,806
| -16% | -$2.91M |
|
5
Visa
V
$679B
| $15.1M | 5.37% |
43,070
-3,653
| -8% | -$1.24M |
|
|
6
Adobe
ADBE
$89.2B
| $14.9M | 5.3% |
+38,832
| New | +$16.7M |
|
7
Pegasystems
PEGA
$5.21B
| $14.3M | 5.11% |
412,494
+87,224
| +27% | +$3.86M |
|
8
Enterprise Products Partners
EPD
$81.3B
| $12.4M | 4.41% |
363,019
+96,467
| +36% | +$3.21M |
|
9
Entegris
ENTG
$20.9B
| $11.7M | 4.16% |
133,441
+63,841
| +92% | +$6.44M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$908M
| $10.8M | 3.84% |
1,077,441
-273,259
| -20% | -$2.87M |
|
|
11
Alibaba
BABA
$283B
| $10.7M | 3.79% |
80,586
-148,146
| -65% | -$17.1M |
|
12
Dollar Tree
DLTR
$24.7B
| $10.2M | 3.63% |
135,962
-75,563
| -36% | -$5.4M |
|
13
Dole
DOLE
$1.34B
| $9.87M | 3.52% |
683,309
+181,829
| +36% | +$2.51M |
|
14
Appian
APPN
$1.85B
| $9.8M | 3.49% |
340,297
+107,602
| +46% | +$3.52M |
|
|
15
Uber
UBER
$148B
| $8.37M | 2.98% |
+114,810
| New | +$8.27M |
|
16
Darling Ingredients
DAR
$9.65B
| $8.08M | 2.88% |
258,567
+24,354
| +10% | +$852K |
|
|
17
TSMC
TSM
$2.17T
| $7.93M | 2.82% |
47,785
-69,521
| -59% | -$13.5M |
|
|
18
BILL Holdings
BILL
$4.42B
| $6.72M | 2.39% |
+146,534
| New | +$9.85M |
|
|
19
MKS Inc
MKSI
$23.6B
| $6.58M | 2.34% |
+82,140
| New | +$8.29M |
|
20
Lam Research
LRCX
$414B
| $6.38M | 2.27% |
+87,750
| New | +$6.91M |
|
|
INFA
21
DELISTED
Informatica
INFA
| $6.02M | 2.14% |
344,869
-91,696
| -21% | -$2.01M |
|
|
CFLT
22
DELISTED
Confluent
CFLT
| $6M | 2.14% |
255,957
+75,957
| +42% | +$2.2M |
|
23
The GEO Group
GEO
$3.99B
| $5.77M | 2.06% |
197,665
+12,835
| +7% | +$368K |
|
24
Alphabet (Google) Class A
GOOGL
$4.52T
| $5.26M | 1.87% |
+34,000
| New | +$6.17M |
|
25
Asbury Automotive
ABG
$4.09B
| $4.64M | 1.65% |
20,993
+690
| +3% | +$180K |
|
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