HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.64%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$281M
AUM Growth
+$281M
(-16%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
42
New
8
Increased
12
Reduced
9
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Adobe
ADBE
|
$14.9M |
| 3 |
Uber
UBER
|
$8.37M |
| 4 |
American Tower
AMT
|
$7.18M |
| 5 |
BILL Holdings
BILL
|
$6.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.6M |
| 2 |
Charles Schwab
SCHW
|
$15.9M |
| 3 |
TSMC
TSM
|
$11.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $24.9M | 8.86% | 114,407 +33,016 | +41% | +$7.18M |
|
2
Microchip Technology
MCHP
$35.1B
| $17M | 6.07% | 351,925 +54,010 | +18% | +$2.61M |
|
|
3
Comcast
CMCSA
$125B
| $16.6M | 5.89% | +448,521 | New | +$16.6M |
|
4
Okta
OKTA
$16.4B
| $16.3M | 5.79% | 154,527 -29,806 | -16% | -$3.14M |
|
5
Visa
V
$683B
| $15.1M | 5.37% | 43,070 -3,653 | -8% | -$1.28M |
|
|
6
Adobe
ADBE
$151B
| $14.9M | 5.3% | +38,832 | New | +$14.9M |
|
7
Pegasystems
PEGA
$9.27B
| $14.3M | 5.11% | 206,247 +43,612 | +27% | +$3.03M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 4.41% | 363,019 +96,467 | +36% | +$3.29M |
|
9
Entegris
ENTG
$12.7B
| $11.7M | 4.16% | 133,441 +63,841 | +92% | +$5.58M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $10.8M | 3.84% | 1,077,441 -273,259 | -20% | -$2.73M |
|
|
11
Alibaba
BABA
$322B
| $10.7M | 3.79% | 80,586 -148,146 | -65% | -$19.6M |
|
12
Dollar Tree
DLTR
$22.8B
| $10.2M | 3.63% | 135,962 -75,563 | -36% | -$5.67M |
|
13
Dole
DOLE
$1.4B
| $9.87M | 3.52% | 683,309 +181,829 | +36% | +$2.63M |
|
14
Appian
APPN
$2.28B
| $9.8M | 3.49% | 340,297 +107,602 | +46% | +$3.1M |
|
|
15
Uber
UBER
$196B
| $8.37M | 2.98% | +114,810 | New | +$8.37M |
|
16
Darling Ingredients
DAR
$5.37B
| $8.08M | 2.88% | 258,567 +24,354 | +10% | +$761K |
|
|
17
TSMC
TSM
$1.2T
| $7.93M | 2.82% | 47,785 -69,521 | -59% | -$11.5M |
|
|
18
BILL Holdings
BILL
$4.72B
| $6.72M | 2.39% | +146,534 | New | +$6.72M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $6.58M | 2.34% | +82,140 | New | +$6.58M |
|
20
Lam Research
LRCX
$127B
| $6.38M | 2.27% | +87,750 | New | +$6.38M |
|
21
Informatica
INFA
$7.6B
| $6.02M | 2.14% | 344,869 -91,696 | -21% | -$1.6M |
|
22
Confluent
CFLT
$6.85B
| $6M | 2.14% | 255,957 +75,957 | +42% | +$1.78M |
|
23
The GEO Group
GEO
$2.94B
| $5.77M | 2.06% | 197,665 +12,835 | +7% | +$375K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.87% | +34,000 | New | +$5.26M |
|
25
Asbury Automotive
ABG
$4.95B
| $4.64M | 1.65% | 20,993 +690 | +3% | +$152K |
|