HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$8.37M
4
AMT icon
American Tower
AMT
+$7.18M
5
BILL icon
BILL Holdings
BILL
+$6.72M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$11.5M
4
PYPL icon
PayPal
PYPL
+$10.9M
5
MSFT icon
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
AMT icon
1
American Tower
AMT
$83.3B
$24.9M 8.86%
114,407
+33,016
MCHP icon
2
Microchip Technology
MCHP
$29.1B
$17M 6.07%
351,925
+54,010
CMCSA icon
3
Comcast
CMCSA
$100B
$16.6M 5.89%
+448,521
OKTA icon
4
Okta
OKTA
$14.9B
$16.3M 5.79%
154,527
-29,806
V icon
5
Visa
V
$651B
$15.1M 5.37%
43,070
-3,653
ADBE icon
6
Adobe
ADBE
$137B
$14.9M 5.3%
+38,832
PEGA icon
7
Pegasystems
PEGA
$9.77B
$14.3M 5.11%
412,494
+87,224
EPD icon
8
Enterprise Products Partners
EPD
$66.8B
$12.4M 4.41%
363,019
+96,467
ENTG icon
9
Entegris
ENTG
$12.7B
$11.7M 4.16%
133,441
+63,841
GTM
10
ZoomInfo Technologies
GTM
$3.3B
$10.8M 3.84%
1,077,441
-273,259
BABA icon
11
Alibaba
BABA
$386B
$10.7M 3.79%
80,586
-148,146
DLTR icon
12
Dollar Tree
DLTR
$21.1B
$10.2M 3.63%
135,962
-75,563
DOLE icon
13
Dole
DOLE
$1.25B
$9.87M 3.52%
683,309
+181,829
APPN icon
14
Appian
APPN
$2.83B
$9.8M 3.49%
340,297
+107,602
UBER icon
15
Uber
UBER
$189B
$8.37M 2.98%
+114,810
DAR icon
16
Darling Ingredients
DAR
$5.12B
$8.08M 2.88%
258,567
+24,354
TSM icon
17
TSMC
TSM
$1.46T
$7.93M 2.82%
47,785
-69,521
BILL icon
18
BILL Holdings
BILL
$4.45B
$6.72M 2.39%
+146,534
MKSI icon
19
MKS Inc
MKSI
$9.98B
$6.58M 2.34%
+82,140
LRCX icon
20
Lam Research
LRCX
$196B
$6.38M 2.27%
+87,750
INFA icon
21
Informatica
INFA
$7.66B
$6.02M 2.14%
344,869
-91,696
CFLT icon
22
Confluent
CFLT
$7.72B
$6M 2.14%
255,957
+75,957
GEO icon
23
The GEO Group
GEO
$2.11B
$5.77M 2.06%
197,665
+12,835
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.35T
$5.26M 1.87%
+34,000
ABG icon
25
Asbury Automotive
ABG
$4.4B
$4.64M 1.65%
20,993
+690
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